DIMENSION CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$72.23M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | Increase | +1.19% | 2.37K shares | -3.15M | $357.18 | 202.22K |
| Q2 2022 | share | Increase | +1.44% | 2.84K shares | -13.58M | $377.25 | 199.84K |
| Q1 2022 | share | Increase | +11.92% | 20.98K shares | 5.37M | $451.64 | 197.00K |
| Q4 2021 | share | Increase | +9.30% | 14.98K shares | 14.49M | $476.16 | 176.02K |
| Q3 2021 | share | Increase | +12.06% | 17.33K shares | 7.59M | $429.14 | 161.04K |
| Q2 2021 | share | Increase | +16.55% | 20.40K shares | 12.65M | $426.68 | 143.70K |
| Q1 2021 | share | Increase | +24.69% | 24.41K shares | 11.89M | $393.75 | 123.29K |
| Q4 2020 | share | Decrease | -2.69% | -2.73K shares | 2.94M | $370.23 | 98.88K |
| Q3 2020 | share | Increase | +6.94% | 6.59K shares | 4.72M | $330.21 | 101.61K |
| Q2 2020 | share | Decrease | -28.40% | -37.69K shares | -4.91M | $302.82 | 95.02K |
| Q1 2020 | share | Increase | +75.47% | 57.08K shares | 9.86M | $252 | 132.71K |
| Q4 2019 | share | Increase | +0.67% | 500 shares | 2.05M | $312.76 | 75.63K |
| Q3 2019 | share | Decrease | -0.95% | -724 shares | 69K | $286.98 | 75.13K |
| Q2 2019 | share | Decrease | -4.68% | -3.72K shares | -253K | $282.02 | 75.85K |
| Q1 2019 | share | Decrease | -9.65% | -8.49K shares | 468K | $270.58 | 79.58K |
| Q4 2018 | share | Increase | +8.50% | 6.9K shares | -1.58M | $238.35 | 88.07K |
| Q3 2018 | share | Increase | +5.38% | 4.14K shares | 2.70M | $275.61 | 81.17K |
| Q2 2018 | share | Increase | +13.40% | 9.10K shares | 3.02M | $256.02 | 77.03K |
| Q1 2018 | share | Increase | +69.37% | 27.82K shares | 7.17M | $247.24 | 67.92K |
| Q4 2017 | share | Decrease | -23.45% | -12.28K shares | -2.45M | $249.73 | 40.10K |
| Q3 2017 | share | Increase | +19.72% | 8.63K shares | 2.58M | $233.91 | 52.39K |
| Q2 2017 | share | Increase | +13.40% | 5.17K shares | 1.48M | $224.02 | 43.76K |
| Q1 2017 | share | Increase | +16.61% | 5.49K shares | 1.70M | $217.35 | 38.59K |
| Q4 2016 | share | Increase | 0.00% | 33.09K shares | 7.39M | $205.2 | 33.09K |