MACH-1 FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
MACH-1 FINANCIAL GROUP, LLC portfolio value:
$205,000
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 | put | Decrease | -97.14% | -34 shares | -30K | $357.18 | 1 |
| Q3 2022 | call | Decrease | -95.43% | -1.83K shares | -1.42M | $357.18 | 88 |
| Q3 2022 | share | 0.00% | 0 shares | -1K | $357.18 | 40 | |
| Q2 2022 | call | Increase | +0.26% | 5 shares | -4.99M | $377.25 | 1.92K |
| Q2 2022 | put | 0.00% | 0 shares | 11K | $377.25 | 35 | |
| Q2 2022 | share | Increase | 0.00% | 40 shares | 15K | $377.25 | 40 |
| Q1 2022 | call | Increase | +50.12% | 641 shares | -3.37M | $451.64 | 1.92K |
| Q1 2022 | share | Decrease | -100.00% | -10 shares | -4K | $451.64 | 0 |
| Q1 2022 | put | Increase | +12.90% | 4 shares | 2K | $451.64 | 35 |
| Q4 2021 | put | Increase | 0.00% | 31 shares | 22K | $476.16 | 31 |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 4K | $476.16 | 10 |
| Q4 2021 | call | Increase | +24.05% | 248 shares | 4.75M | $476.16 | 1.27K |
| Q3 2021 | call | Decrease | -48.50% | -971 shares | -6.67M | $429.14 | 1.03K |
| Q3 2021 | put | Decrease | -100.00% | -31 shares | -8K | $429.14 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -100 shares | -42K | $429.14 | 0 |
| Q2 2021 | call | Increase | +2.88% | 56 shares | 766K | $426.68 | 2.00K |
| Q2 2021 | put | Decrease | -18.42% | -7 shares | -5K | $426.68 | 31 |
| Q2 2021 | share | Decrease | -16.67% | -20 shares | -5K | $426.68 | 100 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $393.75 | 120 | |
| Q1 2021 | put | Increase | 0.00% | 38 shares | 13K | $393.75 | 38 |
| Q1 2021 | call | Increase | 0.00% | 1.94K shares | 11.15M | $393.75 | 1.94K |
| Q4 2020 | share | Increase | 0.00% | 120 shares | 44K | $370.23 | 120 |