INTRUA FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$707,000
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 | share | Decrease | -8.43% | -1.11K shares | -662K | $357.18 | 12.07K |
| Q3 2022 | call | Increase | 0.00% | 15.7K shares | 707K | $357.18 | 15.7K |
| Q2 2022 | share | Increase | +0.16% | 21 shares | -972K | $377.25 | 13.19K |
| Q1 2022 | put | Decrease | -100.00% | -5.8K shares | -2.55M | $451.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.1K shares | -485K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -2.47% | -334 shares | -466K | $451.64 | 13.17K |
| Q4 2021 | call | 0.00% | 0 shares | 459K | $476.16 | 1.1K | |
| Q4 2021 | share | Increase | +12.64% | 1.51K shares | 972K | $476.16 | 13.50K |
| Q4 2021 | put | Decrease | -9.38% | -600 shares | 2.48M | $476.16 | 5.8K |
| Q3 2021 | put | Increase | +106.45% | 3.3K shares | 25K | $429.14 | 6.4K |
| Q3 2021 | call | Increase | 0.00% | 1.1K shares | 26K | $429.14 | 1.1K |
| Q3 2021 | share | Increase | +3.11% | 362 shares | 282K | $429.14 | 11.98K |
| Q2 2021 | share | Increase | +6.88% | 748 shares | 618K | $426.68 | 11.62K |
| Q2 2021 | put | Increase | +19.23% | 500 shares | -12K | $426.68 | 3.1K |
| Q1 2021 | put | Increase | 0.00% | 2.6K shares | 62K | $393.75 | 2.6K |
| Q1 2021 | share | Decrease | -14.98% | -1.91K shares | -242K | $393.75 | 10.87K |
| Q4 2020 | share | Decrease | -45.84% | -10.83K shares | -3.67M | $370.23 | 12.79K |
| Q3 2020 | share | Increase | +24.92% | 4.71K shares | 2.09M | $330.21 | 23.62K |
| Q3 2020 | call | Decrease | -100.00% | -99K shares | -16K | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.91K shares | 6.37M | $302.82 | 18.91K |
| Q2 2020 | call | Increase | 0.00% | 99K shares | 16K | $302.82 | 99K |