TERAMO ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
TERAMO ADVISORS, LLC portfolio value:
$17.85M
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 | Increase | +14.09% | 25K shares | 5.36M | $357.18 | 202.4K |
| Q3 2022 | put | Decrease | -20.00% | -12.5K shares | 17.62M | $357.18 | 50K |
| Q2 2022 | share | Decrease | -21.92% | -49.8K shares | -35.68M | $377.25 | 177.4K |
| Q2 2022 | put | Increase | +4.17% | 2.5K shares | -26.86M | $377.25 | 62.5K |
| Q1 2022 | share | Increase | +22.81% | 42.2K shares | 14.74M | $451.64 | 227.2K |
| Q1 2022 | put | Increase | +50.00% | 20K shares | 8.1M | $451.64 | 60K |
| Q4 2021 | share | Increase | 0.00% | 185K shares | 87.86M | $476.16 | 185K |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 18.99M | $476.16 | 40K |