1623 CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
1623 CAPITAL LLC portfolio value:
$11.60M
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% | 32.5K shares | 11.60M | $357.18 | 32.5K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -13.39M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 40K shares | 13.39M | $330.21 | 40K |