HORIZON KINETICS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -1.84% | -72 shares | -105K | $357.18 | 3.83K |
| Q2 2022 | share | Decrease | -8.28% | -353 shares | -450K | $377.25 | 3.90K |
| Q1 2022 | share | Decrease | -3.47% | -153 shares | -172K | $451.64 | 4.26K |
| Q4 2021 | share | Decrease | -15.47% | -808 shares | -144K | $476.16 | 4.41K |
| Q3 2021 | share | Decrease | -1.80% | -96 shares | -36K | $429.14 | 5.22K |
| Q2 2021 | share | Decrease | -2.76% | -151 shares | 109K | $426.68 | 5.31K |
| Q1 2021 | share | Decrease | -7.26% | -428 shares | -37K | $393.75 | 5.47K |
| Q4 2020 | share | Decrease | -21.21% | -1.58K shares | -302K | $370.23 | 5.89K |
| Q3 2020 | share | Decrease | -3.46% | -268 shares | 116K | $330.21 | 7.48K |
| Q2 2020 | share | Decrease | -34.44% | -4.07K shares | -657K | $302.82 | 7.75K |
| Q1 2020 | share | Increase | +29.63% | 2.70K shares | 111K | $252 | 11.82K |
| Q4 2019 | share | Increase | +13.29% | 1.07K shares | 547K | $312.76 | 9.12K |
| Q3 2019 | share | Decrease | -28.09% | -3.14K shares | -892K | $286.98 | 8.05K |
| Q2 2019 | share | Decrease | -27.55% | -4.26K shares | -1.08M | $282.02 | 11.2K |
| Q1 2019 | share | Increase | 0.00% | 15.46K shares | 4.36M | $270.58 | 15.46K |