DCF ADVISERS, LLC – SPDR S&P 500 ETF Trust Transaction History
DCF ADVISERS, LLC portfolio value:
$7.32M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20.5K shares | 7.32M | $357.18 | 20.5K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -4.51M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24.5K shares | -11.06M | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 4.51M | $451.64 | 10K |
| Q1 2022 | put | Increase | 0.00% | 24.5K shares | 11.06M | $451.64 | 24.5K |
| Q4 2021 | put | Decrease | -100.00% | -67.5K shares | -28.96M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -15.5K shares | -6.65M | $476.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 15.5K shares | 6.65M | $429.14 | 15.5K |
| Q3 2021 | put | Decrease | -52.96% | -76K shares | -32.46M | $429.14 | 67.5K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -1.98M | $426.68 | 0 |
| Q2 2021 | put | Increase | 0.00% | 143.5K shares | 61.42M | $426.68 | 143.5K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 1.98M | $393.75 | 5K |
| Q2 2020 | put | Decrease | -100.00% | -118.5K shares | -30.54M | $302.82 | 0 |
| Q1 2020 | put | Increase | +2270.00% | 113.5K shares | 28.93M | $252 | 118.5K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 1.60M | $312.76 | 5K |