ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – SPDR S&P 500 ETF Trust Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$58.16M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -11.79% | -21.77K shares | -11.48M | $357.18 | 162.85K |
| Q2 2022 | share | Increase | +81.80% | 83.07K shares | 23.78M | $377.25 | 184.62K |
| Q1 2022 | share | Decrease | -20.00% | -25.38K shares | -14.42M | $451.64 | 101.55K |
| Q4 2021 | share | Decrease | -40.51% | -86.45K shares | -31.28M | $476.16 | 126.93K |
| Q3 2021 | share | Increase | +9.49% | 18.49K shares | 8.14M | $429.14 | 213.39K |
| Q2 2021 | share | Increase | +125.39% | 108.42K shares | 49.15M | $426.68 | 194.9K |
| Q1 2021 | share | Decrease | -81.39% | -378.08K shares | -139.41M | $393.75 | 86.47K |
| Q4 2020 | share | Decrease | -51.13% | -486.04K shares | -144.65M | $370.23 | 464.55K |
| Q3 2020 | share | Increase | +52.77% | 328.35K shares | 126.47M | $330.21 | 950.6K |
| Q2 2020 | share | Increase | +150.81% | 374.14K shares | 127.92M | $302.82 | 622.24K |
| Q1 2020 | share | Increase | +216.23% | 169.64K shares | 38.69M | $252 | 248.1K |
| Q4 2019 | share | Decrease | -7.38% | -6.24K shares | 115K | $312.76 | 78.45K |
| Q3 2019 | share | Increase | +410.26% | 68.10K shares | 20.27M | $286.98 | 84.70K |
| Q2 2019 | share | Decrease | -60.89% | -25.84K shares | -7.12M | $282.02 | 16.6K |
| Q1 2019 | share | Decrease | -43.97% | -33.3K shares | -6.94M | $270.58 | 42.44K |
| Q4 2018 | share | Decrease | -8.13% | -6.7K shares | -5.03M | $238.35 | 75.74K |
| Q3 2018 | share | Increase | +592.79% | 70.54K shares | 20.74M | $275.61 | 82.44K |
| Q2 2018 | share | Decrease | -90.61% | -114.86K shares | -30.13M | $256.02 | 11.9K |
| Q1 2018 | share | Increase | +15.02% | 16.55K shares | 3.94M | $247.24 | 126.76K |
| Q4 2017 | share | Decrease | -35.16% | -59.76K shares | -13.29M | $249.73 | 110.20K |
| Q3 2017 | share | Increase | +88.36% | 79.73K shares | 20.88M | $233.91 | 169.97K |
| Q2 2017 | share | Decrease | -12.87% | -13.32K shares | -2.59M | $224.02 | 90.23K |
| Q1 2017 | share | Increase | 0.00% | 103.56K shares | 24.41M | $217.35 | 103.56K |