RBF CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
RBF CAPITAL, LLC portfolio value:
$61.43M
portfolio value
RBF CAPITAL, 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 | Increase | +17.57% | 25.7K shares | 6.24M | $357.18 | 172K |
| Q2 2022 | share | 0.00% | 0 shares | -11.91M | $377.25 | 146.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.37M | $451.64 | 146.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.70M | $476.16 | 146.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 158K | $429.14 | 146.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.64M | $426.68 | 146.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.28M | $393.75 | 146.3K | |
| Q4 2020 | share | Increase | 0.00% | 146.3K shares | 54.69M | $370.23 | 146.3K |
| Q3 2020 | share | Decrease | -100.00% | -146.3K shares | -45.11M | $330.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7.40M | $302.82 | 146.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.37M | $252 | 146.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.67M | $312.76 | 146.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 551K | $286.98 | 146.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.53M | $282.02 | 146.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.76M | $270.58 | 146.3K | |
| Q4 2018 | share | Decrease | -11.81% | -19.6K shares | -11.66M | $238.35 | 146.3K |
| Q3 2018 | share | Increase | +13.40% | 19.6K shares | 8.54M | $275.61 | 165.9K |
| Q2 2018 | share | 0.00% | 0 shares | 1.18M | $256.02 | 146.3K | |
| Q1 2018 | share | Decrease | -6.40% | -10K shares | -3.21M | $247.24 | 146.3K |
| Q4 2017 | share | Increase | +6.84% | 10K shares | 4.95M | $249.73 | 156.3K |
| Q3 2017 | share | 0.00% | 0 shares | 1.38M | $233.91 | 146.3K | |
| Q2 2017 | put | Decrease | -100.00% | -40K shares | -9.43M | $224.02 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 886K | $224.02 | 146.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.78M | $217.35 | 146.3K | |
| Q1 2017 | put | Increase | 0.00% | 40K shares | 9.43M | $217.35 | 40K |
| Q4 2016 | share | 0.00% | 0 shares | 1.05M | $205.2 | 146.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 999K | $197.4 | 146.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 578K | $190.21 | 146.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $185.64 | 146.3K |