AMUSSEN HUNSAKER ASSOCIATES LLC – SPDR S&P 500 ETF Trust Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$829,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 63.4K shares | 829K | $357.18 | 63.4K |
| Q3 2022 | share | Increase | +18.45% | 572 shares | 7K | $357.18 | 3.67K |
| Q2 2022 | share | Increase | +5.30% | 156 shares | -167K | $377.25 | 3.10K |
| Q1 2022 | share | Decrease | -7.07% | -224 shares | -176K | $451.64 | 2.94K |
| Q4 2021 | share | Decrease | -8.91% | -310 shares | 24K | $476.16 | 3.16K |
| Q3 2021 | share | Decrease | -3.36% | -121 shares | -54K | $429.14 | 3.47K |
| Q2 2021 | share | Decrease | -4.08% | -153 shares | 53K | $426.68 | 3.6K |
| Q1 2021 | share | Decrease | -75.24% | -11.40K shares | -4.17M | $393.75 | 3.75K |
| Q4 2020 | share | Increase | +151.16% | 9.12K shares | 3.64M | $370.23 | 15.15K |
| Q3 2020 | share | Increase | +26.84% | 1.27K shares | 208K | $330.21 | 6.03K |
| Q3 2020 | call | Decrease | -100.00% | -9.7K shares | -779K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -52.03% | -5.15K shares | -742K | $302.82 | 4.75K |
| Q2 2020 | call | Increase | 0.00% | 9.7K shares | 779K | $302.82 | 9.7K |
| Q1 2020 | share | Decrease | -25.33% | -3.36K shares | -1.72M | $252 | 9.91K |
| Q4 2019 | share | Increase | +20.93% | 2.29K shares | 1.01M | $312.76 | 13.28K |
| Q3 2019 | share | Increase | +65.92% | 4.36K shares | 1.32M | $286.98 | 10.98K |
| Q2 2019 | share | Increase | +11.06% | 659 shares | 255K | $282.02 | 6.61K |
| Q1 2019 | share | Decrease | -20.11% | -1.5K shares | -180K | $270.58 | 5.96K |
| Q4 2018 | share | Increase | +6.33% | 444 shares | -176K | $238.35 | 7.46K |
| Q3 2018 | share | Decrease | -6.97% | -526 shares | -6K | $275.61 | 7.01K |
| Q2 2018 | share | Decrease | -3.55% | -278 shares | -12K | $256.02 | 7.54K |
| Q1 2018 | share | Decrease | -11.22% | -988 shares | -292K | $247.24 | 7.82K |
| Q4 2017 | share | Decrease | -4.75% | -439 shares | 27K | $249.73 | 8.80K |
| Q3 2017 | share | Decrease | -0.29% | -27 shares | 81K | $233.91 | 9.24K |
| Q2 2017 | share | Increase | 0.00% | 9.27K shares | 2.24M | $224.02 | 9.27K |