TITLEIST ASSET MANAGEMENT, LTD. – SPDR S&P 500 ETF Trust Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$15.95M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -4.99% | -2.34K shares | -1.78M | $357.18 | 44.65K |
| Q2 2022 | share | Increase | +22.71% | 8.69K shares | 432K | $377.25 | 47.00K |
| Q1 2022 | share | Increase | +15.71% | 5.2K shares | 1.57M | $451.64 | 38.30K |
| Q4 2021 | share | Increase | 0.00% | 33.10K shares | 15.72M | $476.16 | 33.10K |