QCM CAYMAN, LTD. – SPDR Portfolio S&P 500 ETF Transaction History
QCM CAYMAN, LTD. portfolio value:
$405,000
portfolio value
QCM CAYMAN, LTD. 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 | Increase | +94.14% | 4.67K shares | 185K | $41.99 | 9.64K |
| Q2 2022 | share | Increase | 0.00% | 4.96K shares | 220K | $44.34 | 4.96K |
| Q3 2021 | share | Decrease | -100.00% | -11.05K shares | -557K | $50.46 | 0 |
| Q2 2021 | share | Decrease | -17.19% | -2.29K shares | -65K | $50.18 | 11.05K |
| Q1 2021 | share | Decrease | -64.95% | -24.74K shares | -1.05M | $46.31 | 13.35K |
| Q4 2020 | share | Increase | 0.00% | 38.09K shares | 1.67M | $43.52 | 38.09K |
| Q3 2020 | share | Decrease | -100.00% | -24.70K shares | -896K | $38.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.70K shares | 896K | $35.6 | 24.70K |