WESTERN ASSET MANAGEMENT COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$2.58M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -145K | $357.18 | 7.23K | |
Q2 2022 | share | Increase | +213.25% | 4.92K shares | 1.68M | $377.25 | 7.23K |
Q1 2022 | share | Increase | 0.00% | 2.31K shares | 1.04M | $451.64 | 2.31K |