STRATEGIC INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
STRATEGIC INVESTMENT 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 | 0.00% | 0 shares | 0 | $357.18 | 570 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $377.25 | 570 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $451.64 | 570 | |
| Q4 2021 | share | Decrease | -51.28% | -600 shares | -232K | $476.16 | 570 |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 502K | $429.14 | 1.17K |
| Q1 2021 | share | Decrease | -100.00% | -131 shares | -48K | $393.75 | 0 |
| Q4 2020 | share | Decrease | -98.78% | -10.58K shares | -3.54M | $370.23 | 131 |
| Q3 2020 | share | Decrease | -81.11% | -46.02K shares | -13.90M | $330.21 | 10.71K |
| Q2 2020 | share | Increase | +34.37% | 14.51K shares | 6.61M | $302.82 | 56.74K |
| Q1 2020 | share | Decrease | -42.14% | -30.76K shares | -12.60M | $252 | 42.22K |
| Q4 2019 | share | 0.00% | 0 shares | 1.83M | $312.76 | 72.98K | |
| Q3 2019 | share | Decrease | -5.86% | -4.54K shares | -1.05M | $286.98 | 72.98K |
| Q2 2019 | share | Decrease | -39.49% | -50.59K shares | -13.24M | $282.02 | 77.52K |
| Q1 2019 | share | 0.00% | 0 shares | 3.94M | $270.58 | 128.12K | |
| Q4 2018 | share | Decrease | -52.67% | -142.6K shares | -46.68M | $238.35 | 128.12K |
| Q3 2018 | share | Decrease | -31.55% | -124.75K shares | -28.58M | $275.61 | 270.72K |
| Q2 2018 | share | Decrease | -45.90% | -335.58K shares | -85.09M | $256.02 | 395.47K |
| Q1 2018 | share | Decrease | -17.78% | -158.05K shares | -44.89M | $247.24 | 731.06K |
| Q4 2017 | share | Increase | +3946.95% | 867.14K shares | 231.75M | $249.73 | 889.11K |
| Q3 2017 | share | 0.00% | 0 shares | 519K | $233.91 | 21.97K | |
| Q2 2017 | share | Decrease | -73.50% | -60.93K shares | -14.54M | $224.02 | 21.97K |
| Q1 2017 | share | Increase | +270.92% | 60.55K shares | 14.54M | $217.35 | 82.9K |
| Q4 2016 | share | 0.00% | 0 shares | 161K | $205.2 | 22.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $197.4 | 22.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $190.21 | 22.35K | |
| Q1 2016 | share | Increase | +5.72% | 1.21K shares | 284K | $185.64 | 22.35K |