GRANBY CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$7.14M
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 | -22.70% | -16K shares | -7.13M | $357.18 | 54.5K |
| Q3 2022 | put | 0.00% | 0 shares | 6.47M | $357.18 | 20K | |
| Q2 2022 | share | Increase | +29.36% | 16K shares | 1.98M | $377.25 | 70.5K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 665K | $377.25 | 20K |
| Q1 2022 | share | Decrease | -47.85% | -50K shares | -25.01M | $451.64 | 54.5K |
| Q4 2021 | share | Increase | +91.74% | 50K shares | 26.24M | $476.16 | 104.5K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $429.14 | 54.5K | |
| Q2 2021 | share | Decrease | -31.45% | -25K shares | -8.17M | $426.68 | 54.5K |
| Q1 2021 | share | Increase | +45.87% | 25K shares | 11.13M | $393.75 | 79.5K |
| Q4 2020 | share | Increase | 0.00% | 54.5K shares | 20.37M | $370.23 | 54.5K |