SHAKER INVESTMENTS LLC/OH – SPDR S&P 500 ETF Trust Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.11M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | -0.29% | -9 shares | -66K | $357.18 | 3.12K |
| Q2 2022 | share | Decrease | -0.67% | -21 shares | -243K | $377.25 | 3.13K |
| Q1 2022 | share | Decrease | -0.06% | -2 shares | -74K | $451.64 | 3.15K |
| Q4 2021 | share | Increase | +0.13% | 4 shares | 146K | $476.16 | 3.15K |
| Q3 2021 | share | Increase | +0.13% | 4 shares | 5K | $429.14 | 3.15K |
| Q2 2021 | share | Decrease | -2.93% | -95 shares | 63K | $426.68 | 3.14K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 74K | $393.75 | 3.24K |
| Q4 2020 | share | Increase | +0.15% | 5 shares | 128K | $370.23 | 3.24K |
| Q3 2020 | share | Increase | +0.19% | 6 shares | 87K | $330.21 | 3.23K |
| Q2 2020 | share | Increase | +0.22% | 7 shares | 165K | $302.82 | 3.22K |
| Q1 2020 | share | Decrease | -13.62% | -508 shares | -369K | $252 | 3.22K |
| Q4 2019 | share | Decrease | -0.48% | -18 shares | 88K | $312.76 | 3.73K |
| Q3 2019 | share | Increase | +0.24% | 9 shares | 17K | $286.98 | 3.74K |
| Q2 2019 | share | Increase | +44.36% | 1.14K shares | 363K | $282.02 | 3.73K |
| Q1 2019 | share | Decrease | -30.41% | -1.13K shares | -198K | $270.58 | 2.59K |
| Q4 2018 | share | Decrease | -10.91% | -456 shares | -285K | $238.35 | 3.72K |
| Q3 2018 | share | Increase | +0.22% | 9 shares | 84K | $275.61 | 4.17K |
| Q2 2018 | share | Increase | +0.17% | 7 shares | 36K | $256.02 | 4.16K |
| Q1 2018 | share | Increase | +0.14% | 6 shares | -14K | $247.24 | 4.16K |
| Q4 2017 | share | Increase | +0.22% | 9 shares | 67K | $249.73 | 4.15K |
| Q3 2017 | share | Decrease | -13.13% | -627 shares | -112K | $233.91 | 4.14K |
| Q2 2017 | share | Increase | +0.17% | 8 shares | 30K | $224.02 | 4.77K |
| Q1 2017 | share | Increase | +1.99% | 93 shares | 79K | $217.35 | 4.76K |
| Q4 2016 | share | Increase | +0.45% | 21 shares | 39K | $205.2 | 4.67K |
| Q3 2016 | share | Decrease | -1.23% | -58 shares | 19K | $197.4 | 4.65K |
| Q2 2016 | share | Increase | +0.19% | 9 shares | 21K | $190.21 | 4.71K |
| Q1 2016 | share | Increase | +0.26% | 12 shares | 10K | $185.64 | 4.70K |