ALTA CAPITAL MANAGEMENT LLC/ – SPDR S&P 500 ETF Trust Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$1.74M
portfolio value
ALTA CAPITAL 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 | -18.18% | -1.08K shares | -507K | $357.18 | 4.88K |
| Q2 2022 | share | Increase | +274.94% | 4.37K shares | 1.53M | $377.25 | 5.96K |
| Q1 2022 | share | Decrease | -89.18% | -13.12K shares | -6.27M | $451.64 | 1.59K |
| Q4 2021 | share | Increase | 0.00% | 14.71K shares | 6.99M | $476.16 | 14.71K |
| Q1 2021 | share | Decrease | -100.00% | -11.25K shares | -4.20M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.25K shares | 4.20M | $370.23 | 11.25K |
| Q3 2020 | share | Decrease | -100.00% | -1.57K shares | -484K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -87.30% | -10.79K shares | -2.70M | $302.82 | 1.57K |
| Q1 2020 | share | Decrease | -21.65% | -3.41K shares | -1.89M | $252 | 12.36K |
| Q4 2019 | share | Increase | 0.00% | 15.78K shares | 5.08M | $312.76 | 15.78K |
| Q3 2019 | share | Decrease | -100.00% | -684 shares | -200K | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 684 shares | 200K | $282.02 | 684 |
| Q1 2019 | share | Decrease | -100.00% | -70.39K shares | -17.59M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 70.39K shares | 17.59M | $238.35 | 70.39K |
| Q1 2018 | share | Decrease | -100.00% | -18.32K shares | -4.89M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.32K shares | 4.89M | $249.73 | 18.32K |
| Q1 2017 | share | Decrease | -100.00% | -23.06K shares | -5.15M | $217.35 | 0 |
| Q4 2016 | share | Increase | +1783.10% | 21.84K shares | 4.89M | $205.2 | 23.06K |
| Q3 2016 | share | Increase | 0.00% | 1.22K shares | 264K | $197.4 | 1.22K |
| Q2 2016 | share | Decrease | -100.00% | -2.03K shares | -418K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -77.06% | -6.84K shares | -1.39M | $185.64 | 2.03K |