JONES ROAD CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$0
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 | call | Decrease | -100.00% | -80K shares | -30.18M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 30.18M | $377.25 | 80K |
| Q1 2021 | call | Decrease | -100.00% | -16.2K shares | -6.05M | $393.75 | 0 |
| Q4 2020 | call | Increase | 0.00% | 16.2K shares | 6.05M | $370.23 | 16.2K |