PVG ASSET MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-24.99%
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 | -100.00% | -5.59K shares | -2.65M | $357.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.59K shares | 2.65M | $476.16 | 5.59K |
| Q2 2021 | share | Decrease | -100.00% | -7.81K shares | -3.09M | $426.68 | 0 |
| Q1 2021 | share | Increase | +381.75% | 6.19K shares | 2.67M | $393.75 | 7.81K |
| Q1 2020 | share | Increase | +0.75% | 12 shares | -100.12K | $252 | 1.62K |
| Q4 2019 | share | Decrease | -93.94% | -24.94K shares | -7.36M | $312.76 | 1.61K |
| Q3 2019 | share | Decrease | -28.24% | -10.45K shares | -2.96M | $286.98 | 26.55K |
| Q2 2019 | share | Decrease | -6.99% | -2.78K shares | -397K | $282.02 | 37.00K |
| Q1 2019 | share | Increase | +145.14% | 23.55K shares | 7.18M | $270.58 | 39.78K |
| Q4 2018 | share | Decrease | -56.73% | -21.27K shares | -6.84M | $238.35 | 16.23K |
| Q3 2018 | share | Decrease | -3.14% | -1.21K shares | 399K | $275.61 | 37.50K |
| Q2 2018 | share | Decrease | -8.75% | -3.71K shares | -662.29K | $256.02 | 38.72K |
| Q1 2018 | share | Increase | +3.09% | 1.27K shares | 182.27K | $247.24 | 42.43K |
| Q4 2017 | share | Decrease | -1.83% | -768 shares | 450.44K | $249.73 | 41.16K |
| Q3 2017 | share | Decrease | -5.29% | -2.34K shares | -170.39K | $233.91 | 41.93K |
| Q2 2017 | share | Increase | +11.37% | 4.52K shares | 1.33M | $224.02 | 44.27K |
| Q1 2017 | share | Decrease | -1.66% | -671 shares | 627.64K | $217.35 | 39.75K |
| Q3 2016 | share | Increase | 0.00% | 40.42K shares | 8.74M | $197.4 | 40.42K |