STRATEGY ASSET MANAGERS LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.51M
portfolio value
STRATEGY ASSET MANAGERS 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 | +71.34% | 6.42K shares | 2.11M | $357.18 | 15.43K |
| Q2 2022 | share | Decrease | -43.19% | -6.85K shares | -3.76M | $377.25 | 9.01K |
| Q1 2022 | share | Increase | +72.80% | 6.68K shares | 2.80M | $451.64 | 15.86K |
| Q4 2021 | share | Decrease | -50.13% | -9.22K shares | -3.53M | $476.16 | 9.17K |
| Q3 2021 | share | Decrease | -0.80% | -149 shares | -43K | $429.14 | 18.40K |
| Q2 2021 | share | Decrease | -0.54% | -101 shares | 548K | $426.68 | 18.55K |
| Q1 2021 | share | Decrease | -2.48% | -475 shares | 241K | $393.75 | 18.65K |
| Q4 2020 | share | Decrease | -8.41% | -1.75K shares | 158K | $370.23 | 19.12K |
| Q3 2020 | share | Decrease | -4.05% | -881 shares | 282K | $330.21 | 20.88K |
| Q2 2020 | share | Increase | +17.05% | 3.17K shares | 1.91M | $302.82 | 21.76K |
| Q1 2020 | share | Decrease | -18.43% | -4.20K shares | -2.54M | $252 | 18.59K |
| Q4 2019 | share | Increase | 0.00% | 22.79K shares | 7.33M | $312.76 | 22.79K |
| Q2 2019 | share | Decrease | -100.00% | -1.57K shares | -444K | $282.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 444K | $270.58 | 1.57K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -387.94K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -28.88% | -542 shares | -121.05K | $275.61 | 1.33K |
| Q2 2018 | share | Increase | 0.00% | 1.87K shares | 509K | $256.02 | 1.87K |
| Q1 2018 | share | Decrease | -100.00% | -4.01K shares | -1.07M | $247.24 | 0 |
| Q4 2017 | share | Increase | +225.79% | 2.78K shares | 762K | $249.73 | 4.01K |
| Q3 2017 | share | Decrease | -10.52% | -145 shares | -23K | $233.91 | 1.23K |
| Q2 2017 | share | Decrease | -23.27% | -418 shares | -90K | $224.02 | 1.37K |
| Q1 2017 | share | Decrease | -38.03% | -1.10K shares | -236K | $217.35 | 1.79K |
| Q4 2016 | share | Increase | +68.39% | 1.17K shares | 287K | $205.2 | 2.89K |
| Q3 2016 | share | Decrease | -7.07% | -131 shares | -16K | $197.4 | 1.72K |
| Q2 2016 | share | Decrease | -40.34% | -1.25K shares | -250K | $190.21 | 1.85K |
| Q1 2016 | share | Decrease | -77.17% | -10.49K shares | -2.13M | $185.64 | 3.10K |