HIGHLAND CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
HIGHLAND 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 | Decrease | -0.85% | -55 shares | -149K | $357.18 | 6.38K |
| Q2 2022 | share | Increase | +2.40% | 151 shares | -411K | $377.25 | 6.43K |
| Q1 2022 | share | Increase | +8.56% | 496 shares | 89K | $451.64 | 6.28K |
| Q4 2021 | share | Decrease | -6.08% | -375 shares | 104K | $476.16 | 5.79K |
| Q3 2021 | share | Decrease | -7.64% | -510 shares | -211K | $429.14 | 6.16K |
| Q2 2021 | share | Decrease | -4.37% | -305 shares | 91K | $426.68 | 6.67K |
| Q1 2021 | share | Increase | +34.35% | 1.78K shares | 824K | $393.75 | 6.98K |
| Q4 2020 | share | Decrease | -37.36% | -3.1K shares | -836K | $370.23 | 5.19K |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $330.21 | 8.29K | |
| Q2 2020 | share | Decrease | -0.10% | -8 shares | 417K | $302.82 | 8.29K |
| Q1 2020 | share | Increase | +0.53% | 44 shares | -518K | $252 | 8.30K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $312.76 | 8.26K | |
| Q3 2019 | share | Increase | +51.97% | 2.82K shares | 859K | $286.98 | 8.26K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $282.02 | 5.43K | |
| Q1 2019 | share | Decrease | -3.58% | -202 shares | 127K | $270.58 | 5.43K |
| Q4 2018 | share | 0.00% | 0 shares | -230K | $238.35 | 5.63K | |
| Q3 2018 | share | Decrease | -4.08% | -240 shares | 44K | $275.61 | 5.63K |
| Q2 2018 | share | Decrease | -14.04% | -960 shares | -204K | $256.02 | 5.87K |
| Q1 2018 | share | Increase | +2.04% | 137 shares | 11K | $247.24 | 6.83K |
| Q4 2017 | share | Decrease | -6.94% | -500 shares | -21K | $249.73 | 6.70K |
| Q3 2017 | share | Decrease | -21.97% | -2.02K shares | -422K | $233.91 | 7.20K |
| Q2 2017 | share | Decrease | -1.69% | -159 shares | 18K | $224.02 | 9.22K |
| Q1 2017 | share | Decrease | -7.78% | -792 shares | -62K | $217.35 | 9.38K |
| Q4 2016 | share | Decrease | -14.01% | -1.65K shares | -286K | $205.2 | 10.17K |
| Q3 2016 | share | Decrease | -2.54% | -309 shares | 17K | $197.4 | 11.83K |
| Q2 2016 | share | Decrease | -31.26% | -5.52K shares | -1.08M | $190.21 | 12.14K |
| Q1 2016 | share | Increase | +0.17% | 30 shares | 35K | $185.64 | 17.67K |