NEXT LEVEL PRIVATE LLC – SPDR S&P 500 ETF Trust Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$0
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 | +718.48% | 12.59K shares | 4.75M | $357.18 | 14.34K |
| Q3 2022 | put | Decrease | -100.00% | -3K shares | -1.13M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 1.13M | $377.25 | 3K |
| Q2 2022 | share | Decrease | -87.37% | -12.12K shares | -5.60M | $377.25 | 1.75K |
| Q1 2022 | share | Increase | +2.53% | 342 shares | -162K | $451.64 | 13.87K |
| Q4 2021 | share | Increase | 0.00% | 13.53K shares | 6.43M | $476.16 | 13.53K |