SHUFRO ROSE & CO LLC – SPDR S&P 500 ETF Trust Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$494,000
portfolio value
SHUFRO ROSE & CO 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 | -15.53% | -254 shares | -123K | $357.18 | 1.38K |
| Q2 2022 | share | Decrease | -4.05% | -69 shares | -153K | $377.25 | 1.63K |
| Q1 2022 | share | Increase | +16.30% | 239 shares | 74K | $451.64 | 1.70K |
| Q4 2021 | share | Decrease | -2.91% | -44 shares | 48K | $476.16 | 1.46K |
| Q3 2021 | share | Decrease | -0.33% | -5 shares | -1K | $429.14 | 1.51K |
| Q2 2021 | share | Increase | +1.07% | 16 shares | 55K | $426.68 | 1.51K |
| Q1 2021 | share | Decrease | -0.33% | -5 shares | 32K | $393.75 | 1.49K |
| Q4 2020 | share | Increase | +3.44% | 50 shares | 75K | $370.23 | 1.50K |
| Q3 2020 | share | Decrease | -4.34% | -66 shares | 18K | $330.21 | 1.45K |
| Q2 2020 | share | Increase | +0.73% | 11 shares | 80K | $302.82 | 1.52K |
| Q1 2020 | share | Decrease | -1.82% | -28 shares | -106K | $252 | 1.50K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -1.60M | $252 | 0 |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 1.60M | $312.76 | 5K |
| Q4 2019 | share | Decrease | -1.41% | -22 shares | 32K | $312.76 | 1.53K |
| Q3 2019 | share | Increase | +0.45% | 7 shares | 8K | $286.98 | 1.55K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $282.02 | 1.55K | |
| Q1 2019 | share | Decrease | -13.30% | -238 shares | -9K | $270.58 | 1.55K |
| Q1 2019 | put | Decrease | -100.00% | -14.8K shares | -3.69M | $270.58 | 0 |
| Q4 2018 | put | Increase | 0.00% | 14.8K shares | 3.69M | $238.35 | 14.8K |
| Q4 2018 | share | Increase | +1.19% | 21 shares | -67K | $238.35 | 1.79K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 34K | $275.61 | 1.76K |
| Q2 2018 | share | Decrease | -8.68% | -168 shares | -30K | $256.02 | 1.76K |
| Q1 2018 | share | Increase | +17.26% | 285 shares | 69K | $247.24 | 1.93K |
| Q4 2017 | share | Decrease | -26.33% | -590 shares | -122K | $249.73 | 1.65K |
| Q3 2017 | share | Increase | +2.99% | 65 shares | 37K | $233.91 | 2.24K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $224.02 | 2.17K | |
| Q1 2017 | share | Increase | +5.32% | 110 shares | 51K | $217.35 | 2.17K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $205.2 | 2.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $197.4 | 2.06K | |
| Q2 2016 | share | Increase | +19.84% | 342 shares | 79K | $190.21 | 2.06K |
| Q1 2016 | share | Increase | +7.68% | 123 shares | 28K | $185.64 | 1.72K |