WELCH CAPITAL PARTNERS LLC/NY – SPDR S&P 500 ETF Trust Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$81.97M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | -0.27% | -612 shares | -4.83M | $357.18 | 229.50K |
| Q2 2022 | share | Decrease | -0.01% | -25 shares | -17.12M | $377.25 | 230.11K |
| Q1 2022 | share | Decrease | -0.05% | -104 shares | -5.41M | $451.64 | 230.13K |
| Q4 2021 | share | Decrease | -0.22% | -514 shares | 10.32M | $476.16 | 230.24K |
| Q3 2021 | share | Decrease | -0.06% | -147 shares | 186K | $429.14 | 230.75K |
| Q2 2021 | share | Decrease | -0.72% | -1.66K shares | 6.66M | $426.68 | 230.90K |
| Q1 2021 | share | Decrease | -0.12% | -273 shares | 5.11M | $393.75 | 232.56K |
| Q4 2020 | share | Decrease | -12.21% | -32.38K shares | -1.76M | $370.23 | 232.84K |
| Q3 2020 | share | Decrease | -1.28% | -3.44K shares | 5.97M | $330.21 | 265.22K |
| Q2 2020 | share | 0.00% | 0 shares | 13.59M | $302.82 | 268.67K | |
| Q1 2020 | share | Decrease | -51.50% | -285.30K shares | -109.05M | $252 | 268.67K |
| Q4 2019 | share | Increase | +5.17% | 27.25K shares | 21.98M | $312.76 | 553.98K |
| Q3 2019 | share | Decrease | -0.09% | -480 shares | 1.84M | $286.98 | 526.72K |
| Q2 2019 | share | 0.00% | 0 shares | 5.54M | $282.02 | 527.20K | |
| Q1 2019 | share | Increase | +2.24% | 11.56K shares | 20.05M | $270.58 | 527.20K |
| Q4 2018 | share | Increase | +358.71% | 403.23K shares | 96.19M | $238.35 | 515.64K |
| Q3 2018 | share | 0.00% | 0 shares | 2.18M | $275.61 | 112.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 914K | $256.02 | 112.41K | |
| Q1 2018 | share | Increase | +10.80% | 10.95K shares | 2.50M | $247.24 | 112.41K |
| Q4 2017 | share | Decrease | -1.23% | -1.26K shares | 1.26M | $249.73 | 101.45K |
| Q3 2017 | share | Decrease | -3.81% | -4.07K shares | -16K | $233.91 | 102.71K |
| Q2 2017 | share | Decrease | -37.46% | -63.97K shares | -14.43M | $224.02 | 106.78K |
| Q1 2017 | share | Increase | +74.75% | 73.04K shares | 18.41M | $217.35 | 170.76K |
| Q4 2016 | share | Increase | +1878.06% | 92.77K shares | 20.77M | $205.2 | 97.71K |
| Q3 2016 | share | Decrease | -70.26% | -11.67K shares | -2.41M | $197.4 | 4.94K |
| Q2 2016 | share | Increase | +236.26% | 11.67K shares | 2.46M | $190.21 | 16.61K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $185.64 | 4.94K |