CARTENNA CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
CARTENNA CAPITAL, LP portfolio value:
$0
portfolio value
CARTENNA CAPITAL, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25K shares | -9.43M | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 9.43M | $377.25 | 25K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -237K | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 237K | $476.16 | 50K |