BEACON CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BEACON CAPITAL MANAGEMENT, 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 | Decrease | -31.33% | -58.04K shares | -35.79M | $357.18 | 127.23K |
| Q3 2022 | put | Decrease | -100.00% | -400 shares | -20K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -6.94% | -13.81K shares | -6.24M | $377.25 | 185.28K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $377.25 | 400 | |
| Q1 2022 | share | Increase | 0.00% | 199.09K shares | 89.91M | $451.64 | 199.09K |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 20K | $451.64 | 400 |