TCW GROUP INC – SPDR S&P 500 ETF Trust Transaction History
TCW GROUP INC portfolio value:
$43.14M
portfolio value
TCW GROUP INC 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 | -2.04% | -2.51K shares | -3.37M | $357.18 | 120.79K |
| Q2 2022 | share | Decrease | -9.04% | -12.25K shares | -14.70M | $377.25 | 123.30K |
| Q1 2022 | share | Decrease | -4.33% | -6.13K shares | -6.07M | $451.64 | 135.55K |
| Q4 2021 | share | Decrease | -6.98% | -10.63K shares | 1.92M | $476.16 | 141.68K |
| Q3 2021 | share | Increase | +12.86% | 17.36K shares | 7.59M | $429.14 | 152.32K |
| Q2 2021 | share | Increase | 0.00% | 134.96K shares | 57.77M | $426.68 | 134.96K |
| Q3 2018 | share | Decrease | -100.00% | -35.18K shares | -9.54M | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.18K shares | 9.54M | $256.02 | 35.18K |
| Q4 2017 | share | Decrease | -100.00% | -40.28K shares | -10.12M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -0.87% | -352 shares | 295K | $233.91 | 40.28K |
| Q2 2017 | share | Increase | +11.22% | 4.10K shares | 1.21M | $224.02 | 40.64K |
| Q1 2017 | share | Increase | +41.22% | 10.66K shares | 2.83M | $217.35 | 36.54K |
| Q4 2016 | share | Increase | 0.00% | 25.87K shares | 5.78M | $205.2 | 25.87K |