PROFFITT & GOODSON INC – SPDR S&P 500 ETF Trust Transaction History
PROFFITT & GOODSON INC portfolio value:
$52.86M
portfolio value
PROFFITT & GOODSON INC 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 | -2.61% | -3.97K shares | -4.47M | $357.18 | 148.01K |
| Q2 2022 | share | Decrease | -1.11% | -1.71K shares | -12.08M | $377.25 | 151.99K |
| Q1 2022 | share | Decrease | -3.50% | -5.56K shares | -6.22M | $451.64 | 153.70K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -429K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -4.37% | -7.27K shares | 4.17M | $476.16 | 159.27K |
| Q3 2021 | share | Decrease | -1.88% | -3.18K shares | -1.18M | $429.14 | 166.54K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q2 2021 | share | Decrease | -4.39% | -7.79K shares | 2.29M | $426.68 | 169.73K |
| Q1 2021 | share | Decrease | -5.35% | -10.03K shares | 235K | $393.75 | 177.52K |
| Q4 2020 | share | Decrease | -1.41% | -2.67K shares | 6.41M | $370.23 | 187.56K |
| Q4 2020 | put | Decrease | -100.00% | -700 shares | -234K | $370.23 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -33K | $370.23 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 33K | $330.21 | 100 |
| Q3 2020 | share | Decrease | -7.66% | -15.78K shares | 180K | $330.21 | 190.23K |
| Q3 2020 | put | Increase | +133.33% | 400 shares | 141K | $330.21 | 700 |
| Q2 2020 | share | Decrease | -4.42% | -9.52K shares | 7.97M | $302.82 | 206.02K |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 93K | $302.82 | 300 |
| Q1 2020 | put | Decrease | -100.00% | -1.2K shares | -385K | $252 | 0 |
| Q1 2020 | share | Decrease | -3.70% | -8.28K shares | -16.48M | $252 | 215.54K |
| Q4 2019 | put | Increase | 0.00% | 1.2K shares | 385K | $312.76 | 1.2K |
| Q4 2019 | share | Decrease | -1.52% | -3.44K shares | 4.59M | $312.76 | 223.83K |
| Q3 2019 | share | Decrease | -2.97% | -6.96K shares | -1.18M | $286.98 | 227.28K |
| Q2 2019 | share | Decrease | -2.82% | -6.79K shares | 545K | $282.02 | 234.24K |
| Q1 2019 | share | Decrease | -6.40% | -16.48K shares | 3.72M | $270.58 | 241.03K |
| Q4 2018 | share | Decrease | -5.14% | -13.95K shares | -14.56M | $238.35 | 257.51K |
| Q3 2018 | share | Increase | 0.00% | 271.47K shares | 78.92M | $275.61 | 271.47K |