HUNTER PERKINS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$2.14M
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 | +76.47% | 2.6K shares | 860K | $357.18 | 6K |
| Q2 2022 | put | Decrease | -19.05% | -800 shares | -614K | $377.25 | 3.4K |
| Q1 2022 | put | Increase | 0.00% | 4.2K shares | 1.89M | $451.64 | 4.2K |
| Q4 2021 | put | Decrease | -100.00% | -1.8K shares | -772K | $476.16 | 0 |
| Q3 2021 | put | Decrease | -52.63% | -2K shares | -855K | $429.14 | 1.8K |
| Q2 2021 | put | Decrease | -66.67% | -7.6K shares | -2.89M | $426.68 | 3.8K |
| Q1 2021 | put | Increase | +37.35% | 3.1K shares | 1.41M | $393.75 | 11.4K |
| Q1 2021 | share | Decrease | -100.00% | -543 shares | -203K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 543 shares | 203K | $370.23 | 543 |
| Q4 2020 | put | Increase | 0.00% | 8.3K shares | 3.10M | $370.23 | 8.3K |