ARISTOTLE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$64.11M
portfolio value
ARISTOTLE 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 | -30.54% | -78.91K shares | -33.37M | $357.18 | 179.49K |
| Q2 2022 | share | Increase | +16.08% | 35.79K shares | -3.05M | $377.25 | 258.41K |
| Q1 2022 | share | Decrease | -16.94% | -45.41K shares | -26.76M | $451.64 | 222.62K |
| Q4 2021 | share | Increase | +140.04% | 156.37K shares | 79.38M | $476.16 | 268.03K |
| Q3 2021 | share | Increase | +37.89% | 30.68K shares | 13.25M | $429.14 | 111.66K |
| Q2 2021 | share | Decrease | -8.57% | -7.59K shares | -440K | $426.68 | 80.98K |
| Q1 2021 | share | Decrease | -57.72% | -120.90K shares | -43.21M | $393.75 | 88.57K |
| Q4 2020 | share | Increase | +117.33% | 113.09K shares | 46.04M | $370.23 | 209.48K |
| Q3 2020 | share | Decrease | -3.14% | -3.12K shares | 1.59M | $330.21 | 96.39K |
| Q2 2020 | share | Decrease | -64.14% | -177.99K shares | -40.84M | $302.82 | 99.51K |
| Q1 2020 | share | Decrease | -82.11% | -1.27M shares | -427.75M | $252 | 277.50K |
| Q4 2019 | share | Increase | +2726.22% | 1.49M shares | 482.99M | $312.76 | 1.55M |
| Q3 2019 | share | Decrease | -28.35% | -21.72K shares | -6.15M | $286.98 | 54.88K |
| Q2 2019 | share | Increase | +15.36% | 10.20K shares | 3.68M | $282.02 | 76.61K |
| Q1 2019 | share | Decrease | -90.22% | -612.94K shares | -151.02M | $270.58 | 66.40K |
| Q4 2018 | share | Increase | +570.66% | 578.05K shares | 140.33M | $238.35 | 679.35K |
| Q3 2018 | share | Increase | +22.18% | 18.38K shares | 6.95M | $275.61 | 101.29K |
| Q2 2018 | share | Increase | +40.02% | 23.69K shares | 6.91M | $256.02 | 82.90K |
| Q1 2018 | share | Decrease | -41.66% | -42.28K shares | -11.50M | $247.24 | 59.21K |
| Q4 2017 | share | Increase | +775.14% | 89.90K shares | 24.17M | $249.73 | 101.49K |
| Q3 2017 | share | Decrease | -64.40% | -20.98K shares | -4.96M | $233.91 | 11.59K |
| Q2 2017 | share | Increase | +187.31% | 21.24K shares | 5.20M | $224.02 | 32.58K |
| Q1 2017 | share | Decrease | -86.38% | -71.90K shares | -15.93M | $217.35 | 11.34K |
| Q4 2016 | share | Increase | +454.24% | 68.22K shares | 15.35M | $205.2 | 83.24K |
| Q3 2016 | share | Increase | +23.17% | 2.82K shares | 694K | $197.4 | 15.02K |
| Q2 2016 | share | Decrease | -22.37% | -3.51K shares | -674K | $190.21 | 12.19K |
| Q1 2016 | share | Decrease | -84.38% | -84.83K shares | -17.27M | $185.64 | 15.70K |