THOROUGHBRED FINANCIAL SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$3.47M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -1.79% | -177 shares | -262K | $357.18 | 9.71K |
| Q2 2022 | share | Decrease | -0.07% | -7 shares | -740K | $377.25 | 9.89K |
| Q1 2022 | share | Decrease | -16.44% | -1.94K shares | -1.15M | $451.64 | 9.90K |
| Q4 2021 | share | Increase | +1.39% | 163 shares | 613K | $476.16 | 11.84K |
| Q3 2021 | share | Decrease | -5.12% | -631 shares | -258K | $429.14 | 11.68K |
| Q2 2021 | share | Decrease | -0.45% | -56 shares | 368K | $426.68 | 12.31K |
| Q1 2021 | share | Increase | +4.69% | 554 shares | 485K | $393.75 | 12.37K |
| Q4 2020 | share | Decrease | -0.76% | -90 shares | 431K | $370.23 | 11.81K |
| Q3 2020 | share | Increase | +3.63% | 417 shares | 444K | $330.21 | 11.90K |
| Q2 2020 | share | Decrease | -13.06% | -1.72K shares | 137K | $302.82 | 11.49K |
| Q1 2020 | share | Increase | +2.95% | 379 shares | -726K | $252 | 13.21K |
| Q4 2019 | share | Decrease | -10.13% | -1.44K shares | -107K | $312.76 | 12.84K |
| Q3 2019 | share | Decrease | -14.46% | -2.41K shares | -653.74K | $286.98 | 14.28K |
| Q2 2019 | share | Increase | +0.13% | 21 shares | 181.74K | $282.02 | 16.70K |
| Q1 2019 | share | Decrease | -11.20% | -2.10K shares | 18K | $270.58 | 16.68K |
| Q4 2018 | share | Increase | 0.00% | 18.78K shares | 4.69M | $238.35 | 18.78K |