RBF CAPITAL, LLC – SPDR Portfolio S&P 500 ETF Transaction History
RBF CAPITAL, LLC portfolio value:
$9.01M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -504K | $41.99 | 214.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.05M | $44.34 | 214.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -408K | $53.13 | 214.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $56 | 214.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $50.46 | 214.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 799K | $50.18 | 214.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 568K | $46.31 | 214.57K | |
| Q4 2020 | share | Increase | 0.00% | 214.57K shares | 9.43M | $43.52 | 214.57K |