PARTHENON LLC – SPDR S&P 500 ETF Trust Transaction History
PARTHENON LLC portfolio value:
$812,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -45K | $357.18 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $377.25 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $451.64 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $476.16 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $426.68 | 2.27K | |
| Q1 2021 | share | Decrease | -8.76% | -218 shares | -31K | $393.75 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $370.23 | 2.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $330.21 | 2.49K | |
| Q2 2020 | share | Increase | 0.00% | 2.49K shares | 768K | $302.82 | 2.49K |