M.D. SASS, INC. – SPDR S&P 500 ETF Trust Transaction History
M.D. SASS, INC. portfolio value:
$2.59M
portfolio value
M.D. SASS, 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 | 0.00% | 0 shares | -146K | $357.18 | 7.26K | |
| Q2 2022 | share | Increase | +36.71% | 1.95K shares | 341K | $377.25 | 7.26K |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $451.64 | 5.31K | |
| Q4 2021 | share | Decrease | -2.92% | -160 shares | 175K | $476.16 | 5.31K |
| Q3 2021 | share | Decrease | -6.01% | -350 shares | -144K | $429.14 | 5.47K |
| Q2 2021 | share | Decrease | -6.73% | -420 shares | 18K | $426.68 | 5.82K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $393.75 | 6.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $370.23 | 6.24K | |
| Q3 2020 | share | Decrease | -13.65% | -987 shares | -139K | $330.21 | 6.24K |
| Q2 2020 | share | Increase | +22.96% | 1.35K shares | 714K | $302.82 | 7.22K |
| Q1 2020 | share | 0.00% | 0 shares | -377K | $252 | 5.87K | |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -4.45M | $312.76 | 0 |
| Q4 2019 | share | Increase | +7.30% | 400 shares | 266K | $312.76 | 5.87K |
| Q3 2019 | share | Increase | +6.41% | 330 shares | 117K | $286.98 | 5.47K |
| Q3 2019 | put | Decrease | -44.44% | -12K shares | -3.45M | $286.98 | 15K |
| Q2 2019 | put | Decrease | -57.14% | -36K shares | -9.88M | $282.02 | 27K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $282.02 | 5.14K | |
| Q1 2019 | share | Decrease | -59.22% | -7.47K shares | -1.70M | $270.58 | 5.14K |
| Q1 2019 | put | Increase | +320.00% | 48K shares | 14.04M | $270.58 | 63K |
| Q4 2018 | put | Decrease | -90.09% | -136.4K shares | -40.26M | $238.35 | 15K |
| Q4 2018 | share | Decrease | -53.99% | -14.81K shares | -4.82M | $238.35 | 12.62K |
| Q3 2018 | put | Decrease | -25.31% | -51.3K shares | -10.97M | $275.61 | 151.4K |
| Q3 2018 | share | 0.00% | 0 shares | 534K | $275.61 | 27.44K | |
| Q2 2018 | share | Increase | +315.88% | 20.84K shares | 5.70M | $256.02 | 27.44K |
| Q2 2018 | put | Increase | +42.05% | 60K shares | 17.43M | $256.02 | 202.7K |
| Q1 2018 | share | Decrease | -99.22% | -835.89K shares | -223.09M | $247.24 | 6.59K |
| Q1 2018 | put | Increase | 0.00% | 142.7K shares | 37.55M | $247.24 | 142.7K |
| Q4 2017 | put | Decrease | -100.00% | -727.5K shares | -182.77M | $249.73 | 0 |
| Q4 2017 | share | Increase | +14012.04% | 836.51K shares | 223.32M | $249.73 | 842.48K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $233.91 | 5.97K | |
| Q3 2017 | put | Increase | +427.17% | 589.5K shares | 149.40M | $233.91 | 727.5K |
| Q2 2017 | put | Decrease | -78.69% | -509.5K shares | -119.27M | $224.02 | 138K |
| Q2 2017 | share | Increase | +111.70% | 3.15K shares | 778K | $224.02 | 5.97K |
| Q1 2017 | put | Increase | 0.00% | 647.5K shares | 152.64M | $217.35 | 647.5K |
| Q1 2017 | share | Decrease | -57.40% | -3.8K shares | -814K | $217.35 | 2.82K |
| Q4 2016 | put | Decrease | -100.00% | -516.4K shares | -111.69M | $205.2 | 0 |
| Q4 2016 | share | Increase | +119.21% | 3.6K shares | 826K | $205.2 | 6.62K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $197.4 | 3.02K | |
| Q3 2016 | put | Decrease | -45.46% | -430.5K shares | -86.70M | $197.4 | 516.4K |
| Q2 2016 | share | Decrease | -3.67% | -115 shares | -11K | $190.21 | 3.02K |
| Q2 2016 | put | Increase | +84.22% | 432.9K shares | 92.74M | $190.21 | 946.9K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $185.64 | 3.13K | |
| Q1 2016 | put | Decrease | -28.91% | -209K shares | -41.74M | $185.64 | 514K |