KING LUTHER CAPITAL MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$13.22M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Decrease | -15.06% | -6.56K shares | -3.21M | $357.18 | 37.03K |
| Q2 2022 | share | Increase | +275.85% | 31.99K shares | 11.20M | $377.25 | 43.59K |
| Q1 2022 | share | Decrease | -7.47% | -936 shares | -715K | $451.64 | 11.59K |
| Q4 2021 | share | Decrease | -22.03% | -3.54K shares | -945K | $476.16 | 12.53K |
| Q3 2021 | share | Increase | +39.11% | 4.52K shares | 1.95M | $429.14 | 16.07K |
| Q2 2021 | share | Increase | +39.97% | 3.3K shares | 1.67M | $426.68 | 11.55K |
| Q1 2021 | share | Increase | +9.36% | 707 shares | 449K | $393.75 | 8.25K |
| Q4 2020 | share | Decrease | -16.06% | -1.44K shares | -189K | $370.23 | 7.55K |
| Q3 2020 | share | Decrease | -33.01% | -4.43K shares | -1.12M | $330.21 | 8.99K |
| Q2 2020 | share | Decrease | -22.98% | -4.00K shares | -353K | $302.82 | 13.42K |
| Q1 2020 | share | Increase | +42.82% | 5.22K shares | 565K | $252 | 17.43K |
| Q4 2019 | share | Decrease | -5.45% | -703 shares | 98K | $312.76 | 12.20K |
| Q3 2019 | share | Increase | +4.76% | 586 shares | 220K | $286.98 | 12.90K |
| Q2 2019 | share | Decrease | -2.45% | -309 shares | 42K | $282.02 | 12.32K |
| Q1 2019 | share | Decrease | -15.48% | -2.31K shares | -167K | $270.58 | 12.63K |
| Q4 2018 | share | Increase | +33.05% | 3.71K shares | 470K | $238.35 | 14.94K |
| Q3 2018 | share | Decrease | -4.26% | -500 shares | 83K | $275.61 | 11.23K |
| Q2 2018 | share | Increase | +8.66% | 935 shares | 341K | $256.02 | 11.73K |
| Q1 2018 | share | Decrease | -26.85% | -3.96K shares | -1.09M | $247.24 | 10.79K |
| Q4 2017 | share | Increase | +24.16% | 2.87K shares | 953K | $249.73 | 14.75K |
| Q3 2017 | share | Decrease | -4.96% | -620 shares | -38K | $233.91 | 11.88K |
| Q2 2017 | share | Decrease | -11.39% | -1.60K shares | -303K | $224.02 | 12.50K |
| Q1 2017 | share | Increase | +35.37% | 3.68K shares | 996K | $217.35 | 14.11K |
| Q4 2016 | share | Increase | +15.71% | 1.41K shares | 382K | $205.2 | 10.42K |
| Q3 2016 | share | Decrease | -2.50% | -231 shares | 13K | $197.4 | 9.01K |
| Q2 2016 | share | Decrease | -5.32% | -519 shares | -70K | $190.21 | 9.24K |
| Q1 2016 | share | Decrease | -12.17% | -1.35K shares | -260K | $185.64 | 9.76K |