RNC CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
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 | +6.82% | 800 shares | 50K | $357.18 | 12.52K |
| Q2 2022 | share | Decrease | -7.71% | -980 shares | -1.31M | $377.25 | 11.72K |
| Q1 2022 | share | Decrease | -34.03% | -6.55K shares | -3.40M | $451.64 | 12.70K |
| Q4 2021 | share | Increase | +63.70% | 7.49K shares | 4.09M | $476.16 | 19.26K |
| Q3 2021 | share | Decrease | -0.42% | -50 shares | -9K | $429.14 | 11.76K |
| Q2 2021 | share | Decrease | -0.46% | -55 shares | 354K | $426.68 | 11.81K |
| Q1 2021 | share | Decrease | -51.03% | -12.36K shares | -4.35M | $393.75 | 11.87K |
| Q4 2020 | share | Increase | +108.06% | 12.59K shares | 5.16M | $370.23 | 24.24K |
| Q3 2020 | share | Decrease | -2.99% | -359 shares | 198K | $330.21 | 11.65K |
| Q2 2020 | share | Increase | +3.13% | 364 shares | 702K | $302.82 | 12.01K |
| Q1 2020 | share | Decrease | -39.97% | -7.75K shares | -3.24M | $252 | 11.64K |
| Q4 2019 | share | Increase | +66.52% | 7.75K shares | 2.78M | $312.76 | 19.4K |
| Q3 2019 | share | Decrease | -4.12% | -500 shares | -103K | $286.98 | 11.65K |
| Q2 2019 | share | Decrease | -2.02% | -251 shares | 57K | $282.02 | 12.15K |
| Q1 2019 | share | Decrease | -83.94% | -64.80K shares | -15.79M | $270.58 | 12.40K |
| Q4 2018 | share | Increase | +1081.05% | 70.66K shares | 17.39M | $238.35 | 77.20K |
| Q3 2018 | share | Increase | +717.13% | 5.73K shares | 1.68M | $275.61 | 6.53K |
| Q2 2018 | share | Decrease | -19.44% | -193 shares | -45K | $256.02 | 800 |
| Q1 2018 | share | Decrease | -90.57% | -9.53K shares | -2.54M | $247.24 | 993 |
| Q4 2017 | share | Increase | 0.00% | 10.53K shares | 2.81M | $249.73 | 10.53K |
| Q3 2017 | share | Decrease | -100.00% | -950 shares | -230K | $233.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 950 shares | 230K | $224.02 | 950 |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -638K | $217.35 | 0 |
| Q4 2016 | share | Increase | +100.70% | 1.43K shares | 330K | $205.2 | 2.85K |
| Q3 2016 | share | Increase | 0.00% | 1.42K shares | 308K | $197.4 | 1.42K |
| Q2 2016 | share | Decrease | -100.00% | -1.75K shares | -360K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -98.50% | -114.57K shares | -23.35M | $185.64 | 1.75K |