CAPITAL MANAGEMENT CORP /VA – SPDR S&P 500 ETF Trust Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$357,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | 0.00% | 0 shares | -20K | $357.18 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $377.25 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $451.64 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $476.16 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $426.68 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $393.75 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $370.23 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $330.21 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $302.82 | 1K | |
| Q1 2020 | share | Decrease | -25.93% | -350 shares | -177K | $252 | 1K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $312.76 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.35K | |
| Q2 2019 | share | Decrease | -22.86% | -400 shares | -98K | $282.02 | 1.35K |
| Q1 2019 | share | Decrease | -12.50% | -250 shares | -6K | $270.58 | 1.75K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $238.35 | 2K | |
| Q3 2018 | share | Increase | 0.00% | 2K shares | 581K | $275.61 | 2K |