MBB PUBLIC MARKETS I LLC – SPDR S&P 500 ETF Trust Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$59.64M
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 | +27.48% | 36K shares | 10.22M | $357.18 | 167K |
Q2 2022 | put | Increase | +219.51% | 90K shares | 30.90M | $377.25 | 131K |
Q1 2022 | put | Decrease | -39.71% | -27K shares | -13.78M | $451.64 | 41K |
Q4 2021 | put | Increase | 0.00% | 68K shares | 32.29M | $476.16 | 68K |