SHAPIRO CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$7.64M
portfolio value
SHAPIRO CAPITAL MANAGEMENT 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 | Decrease | -90.81% | -211.39K shares | -80.17M | $357.18 | 21.39K |
| Q2 2022 | share | Increase | +623.48% | 200.61K shares | 73.28M | $377.25 | 232.78K |
| Q1 2022 | share | Increase | +52.22% | 11.03K shares | 4.49M | $451.64 | 32.17K |
| Q4 2021 | share | Increase | +31.05% | 5.00K shares | 3.11M | $476.16 | 21.13K |
| Q3 2021 | share | Decrease | -18.94% | -3.76K shares | -1.59M | $429.14 | 16.13K |
| Q2 2021 | share | Decrease | -49.49% | -19.49K shares | -7.09M | $426.68 | 19.89K |
| Q1 2021 | share | Decrease | -33.28% | -19.65K shares | -6.46M | $393.75 | 39.39K |
| Q4 2020 | share | Increase | +254.07% | 42.37K shares | 16.49M | $370.23 | 59.05K |
| Q3 2020 | share | Decrease | -70.93% | -40.70K shares | -12.10M | $330.21 | 16.67K |
| Q2 2020 | share | Increase | +120.15% | 31.31K shares | 10.97M | $302.82 | 57.38K |
| Q1 2020 | share | Decrease | -89.73% | -227.70K shares | -74.95M | $252 | 26.06K |
| Q4 2019 | share | Increase | +756.56% | 224.13K shares | 72.88M | $312.76 | 253.76K |
| Q3 2019 | share | Decrease | -19.00% | -6.94K shares | -1.92M | $286.98 | 29.62K |
| Q2 2019 | share | Decrease | -25.56% | -12.56K shares | -3.16M | $282.02 | 36.57K |
| Q1 2019 | share | Decrease | -46.00% | -41.85K shares | -8.85M | $270.58 | 49.13K |
| Q4 2018 | share | Increase | +202.56% | 60.91K shares | 13.99M | $238.35 | 90.98K |
| Q3 2018 | share | Increase | +9.47% | 2.60K shares | 1.29M | $275.61 | 30.07K |
| Q2 2018 | share | Increase | +54.58% | 9.7K shares | 2.77M | $256.02 | 27.47K |
| Q1 2018 | share | Decrease | -89.98% | -159.56K shares | -42.64M | $247.24 | 17.77K |
| Q4 2017 | share | Increase | +919.47% | 159.94K shares | 42.95M | $249.73 | 177.33K |
| Q3 2017 | share | Increase | +4.66% | 775 shares | 351.59K | $233.91 | 17.39K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 100.88K | $224.02 | 16.62K |
| Q1 2017 | share | Decrease | -79.67% | -65.11K shares | -14.35M | $217.35 | 16.61K |
| Q4 2016 | share | Increase | +282.10% | 60.34K shares | 13.64M | $205.2 | 81.73K |
| Q3 2016 | share | Increase | +14.46% | 2.70K shares | 711.82K | $197.4 | 21.39K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 74.16K | $190.21 | 18.69K |
| Q1 2016 | share | Decrease | -90.54% | -178.85K shares | -36.43M | $185.64 | 18.68K |