OAK FAMILY ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$31.07M
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 | +22.19% | 15.8K shares | 4.21M | $357.18 | 87K |
| Q3 2022 | share | Increase | +3.03% | 18 shares | -5K | $357.18 | 613 |
| Q2 2022 | put | Decrease | -44.63% | -57.4K shares | -31.22M | $377.25 | 71.2K |
| Q2 2022 | share | Decrease | -0.67% | -4 shares | -46K | $377.25 | 595 |
| Q1 2022 | share | Decrease | -0.83% | -5 shares | -17K | $451.64 | 599 |
| Q1 2022 | put | Increase | +4.13% | 5.1K shares | -577K | $451.64 | 128.6K |
| Q4 2021 | share | Decrease | -4.43% | -28 shares | 16K | $476.16 | 604 |
| Q4 2021 | put | Decrease | -36.89% | -72.2K shares | -25.32M | $476.16 | 123.5K |
| Q3 2021 | put | Increase | +15.12% | 25.7K shares | 11.21M | $429.14 | 195.7K |
| Q3 2021 | share | Decrease | -4.53% | -30 shares | -12K | $429.14 | 632 |
| Q2 2021 | share | Increase | +92.44% | 318 shares | 147K | $426.68 | 662 |
| Q2 2021 | put | Decrease | -19.70% | -41.7K shares | -11.13M | $426.68 | 170K |
| Q1 2021 | put | Increase | +40.95% | 61.5K shares | 27.74M | $393.75 | 211.7K |
| Q1 2021 | share | Decrease | -8.27% | -31 shares | -4K | $393.75 | 344 |
| Q4 2020 | share | Increase | 0.00% | 375 shares | 140K | $370.23 | 375 |
| Q4 2020 | put | Increase | 0.00% | 150.2K shares | 56.15M | $370.23 | 150.2K |