DELTEC ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$474,000
portfolio value
DELTEC ASSET 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 | Increase | +23.23% | 250 shares | 68K | $357.18 | 1.32K |
| Q2 2022 | share | Decrease | -86.75% | -7.04K shares | -3.26M | $377.25 | 1.07K |
| Q1 2022 | share | Decrease | -17.98% | -1.78K shares | -1.03M | $451.64 | 8.12K |
| Q4 2021 | share | Decrease | -66.67% | -19.80K shares | -8.04M | $476.16 | 9.90K |
| Q3 2021 | share | Increase | +436.90% | 24.17K shares | 10.38M | $429.14 | 29.71K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $426.68 | 5.53K | |
| Q1 2021 | share | Increase | +1.84% | 100 shares | 161K | $393.75 | 5.53K |
| Q4 2020 | share | Increase | +19.32% | 880 shares | 507K | $370.23 | 5.43K |
| Q3 2020 | share | Decrease | -3.80% | -180 shares | 65K | $330.21 | 4.55K |
| Q2 2020 | share | Increase | +4.18% | 190 shares | 289K | $302.82 | 4.73K |
| Q1 2020 | share | Decrease | -92.47% | -55.77K shares | -18.24M | $252 | 4.54K |
| Q4 2019 | share | Increase | +4951.84% | 59.12K shares | 19.06M | $312.76 | 60.31K |
| Q3 2019 | share | Decrease | -81.24% | -5.17K shares | -1.51M | $286.98 | 1.19K |
| Q2 2019 | share | Increase | +85.32% | 2.93K shares | 895K | $282.02 | 6.36K |
| Q1 2019 | share | Decrease | -1.46% | -51 shares | 99K | $270.58 | 3.43K |
| Q4 2018 | share | Decrease | -23.69% | -1.08K shares | -457K | $238.35 | 3.48K |
| Q3 2018 | share | Decrease | -43.00% | -3.44K shares | -845K | $275.61 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $256.02 | 8.01K | |
| Q1 2018 | share | Increase | +55.27% | 2.85K shares | 731K | $247.24 | 8.01K |
| Q4 2017 | share | Increase | +37.75% | 1.41K shares | 436K | $249.73 | 5.16K |
| Q3 2017 | share | Decrease | -12.15% | -518 shares | -90K | $233.91 | 3.74K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $224.02 | 4.26K | |
| Q1 2017 | share | Decrease | -14.99% | -752 shares | -116K | $217.35 | 4.26K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 1.12M | $205.2 | 5.01K |