GLUSKIN SHEFF & ASSOC INC – SPDR S&P 500 ETF Trust Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$0
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -100.00% | -3.00K shares | -1.13M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -41.45% | -2.12K shares | -1.18M | $377.25 | 3.00K |
| Q1 2022 | share | Decrease | -20.55% | -1.32K shares | -750K | $451.64 | 5.12K |
| Q4 2021 | share | Increase | +5.59% | 342 shares | 442K | $476.16 | 6.45K |
| Q3 2021 | share | Increase | +116.96% | 3.29K shares | 1.41M | $429.14 | 6.11K |
| Q2 2021 | share | Increase | +39.85% | 803 shares | 407K | $426.68 | 2.81K |
| Q1 2021 | share | Increase | +90.63% | 958 shares | 404K | $393.75 | 2.01K |
| Q4 2020 | share | Increase | 0.00% | 1.05K shares | 395K | $370.23 | 1.05K |
| Q4 2018 | put | Decrease | -100.00% | -63K shares | -18.31M | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 63K shares | 18.31M | $275.61 | 63K |