INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. – SPDR S&P 500 ETF Trust Transaction History
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. portfolio value:
$163.37M
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 | +83.03% | 207.5K shares | 69.09M | $357.18 | 457.4K |
| Q2 2022 | put | Increase | +39.37% | 70.59K shares | 13.29M | $377.25 | 249.9K |
| Q1 2022 | put | Decrease | -9.58% | -18.99K shares | -13.20M | $451.64 | 179.30K |
| Q4 2021 | share | Decrease | -100.00% | -5.59K shares | -2.40M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -37.23% | -117.6K shares | -41.38M | $476.16 | 198.3K |
| Q3 2021 | share | Increase | +815.55% | 4.98K shares | 2.13M | $429.14 | 5.59K |
| Q3 2021 | put | Increase | +100.57% | 158.4K shares | 68.14M | $429.14 | 315.9K |
| Q2 2021 | share | Increase | 0.00% | 611 shares | 262K | $426.68 | 611 |
| Q2 2021 | put | Increase | +341.18% | 121.8K shares | 53.27M | $426.68 | 157.5K |
| Q1 2021 | put | Decrease | -60.94% | -55.7K shares | -20.02M | $393.75 | 35.7K |
| Q4 2020 | share | Decrease | -100.00% | -7.28K shares | -2.44M | $370.23 | 0 |
| Q4 2020 | put | Increase | +115.06% | 48.9K shares | 19.94M | $370.23 | 91.4K |
| Q3 2020 | put | Decrease | -46.07% | -36.3K shares | -10.06M | $330.21 | 42.5K |
| Q3 2020 | share | Increase | 0.00% | 7.28K shares | 2.44M | $330.21 | 7.28K |
| Q2 2020 | put | Decrease | -63.31% | -136K shares | -31.06M | $302.82 | 78.8K |
| Q1 2020 | put | Decrease | -0.32% | -700 shares | -13.99M | $252 | 214.8K |
| Q4 2019 | put | Increase | +0.37% | 800 shares | 5.64M | $312.76 | 215.5K |
| Q3 2019 | put | Increase | +181.02% | 138.3K shares | 41.33M | $286.98 | 214.7K |
| Q2 2019 | put | Decrease | -42.38% | -56.2K shares | -15.07M | $282.02 | 76.4K |
| Q1 2019 | put | Decrease | -52.63% | -147.3K shares | -32.49M | $270.58 | 132.6K |
| Q4 2018 | put | Increase | +111.09% | 147.3K shares | 31.40M | $238.35 | 279.9K |
| Q3 2018 | put | Increase | +7.80% | 9.6K shares | 5.18M | $275.61 | 132.6K |
| Q2 2018 | put | Increase | +95.86% | 60.2K shares | 16.84M | $256.02 | 123K |
| Q1 2018 | put | Decrease | -63.15% | -107.6K shares | -28.94M | $247.24 | 62.8K |
| Q4 2017 | put | Increase | 0.00% | 170.4K shares | 45.47M | $249.73 | 170.4K |