TRAN CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$4.79M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | Increase | +448.20% | 10.98K shares | 3.87M | $357.18 | 13.43K |
| Q2 2022 | share | Increase | 0.00% | 2.45K shares | 924K | $377.25 | 2.45K |
| Q4 2020 | share | Increase | 0.00% | 542 shares | 203K | $370.23 | 542 |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -737K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 737K | $312.76 | 2.28K |
| Q1 2019 | share | Decrease | -100.00% | -3.91K shares | -979K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.91K shares | 979K | $238.35 | 3.91K |
| Q1 2018 | share | Decrease | -100.00% | -3.95K shares | -1.05M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.95K shares | 1.05M | $249.73 | 3.95K |
| Q1 2017 | share | Decrease | -100.00% | -11.41K shares | -2.55M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.41K shares | 2.55M | $205.2 | 11.41K |
| Q1 2016 | share | Decrease | -100.00% | -26.45K shares | -5.39M | $185.64 | 0 |