CORSAIR CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$13.36M
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | +0.56% | 209 shares | -672K | $357.18 | 37.41K |
| Q2 2022 | share | Decrease | -0.36% | -134 shares | -2.82M | $377.25 | 37.20K |
| Q1 2022 | share | 0.00% | 0 shares | -871K | $451.64 | 37.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.71M | $476.16 | 37.33K | |
| Q3 2021 | share | Increase | +0.76% | 283 shares | 161K | $429.14 | 37.33K |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $426.68 | 37.05K | |
| Q1 2021 | share | Decrease | -2.19% | -829 shares | 522K | $393.75 | 37.05K |
| Q4 2020 | share | Decrease | -4.87% | -1.94K shares | 827K | $370.23 | 37.88K |
| Q3 2020 | share | Decrease | -0.21% | -83 shares | 1.03M | $330.21 | 39.82K |
| Q2 2020 | share | Decrease | -6.85% | -2.93K shares | 1.26M | $302.82 | 39.90K |
| Q1 2020 | share | Increase | +40.45% | 12.33K shares | 1.22M | $252 | 42.84K |
| Q4 2019 | share | Increase | +0.92% | 279 shares | 848K | $312.76 | 30.50K |
| Q3 2019 | share | Decrease | -2.52% | -781 shares | -115K | $286.98 | 30.22K |
| Q2 2019 | share | Decrease | -10.95% | -3.81K shares | -803K | $282.02 | 31.00K |
| Q1 2019 | share | Decrease | -31.25% | -15.82K shares | -2.76M | $270.58 | 34.82K |
| Q4 2018 | share | Increase | +32.29% | 12.36K shares | 1.52M | $238.35 | 50.64K |
| Q3 2018 | share | Decrease | -0.50% | -191 shares | 692K | $275.61 | 38.28K |
| Q2 2018 | share | Decrease | -1.89% | -741 shares | 118K | $256.02 | 38.47K |
| Q1 2018 | share | Decrease | -7.04% | -2.96K shares | -938K | $247.24 | 39.21K |
| Q4 2017 | share | Decrease | -1.40% | -600 shares | 509K | $249.73 | 42.18K |
| Q3 2017 | share | Decrease | -0.31% | -132 shares | 371K | $233.91 | 42.78K |
| Q2 2017 | share | Decrease | -7.13% | -3.29K shares | -517K | $224.02 | 42.91K |
| Q1 2017 | share | Decrease | -7.66% | -3.83K shares | -293K | $217.35 | 46.21K |
| Q4 2016 | share | Decrease | -7.92% | -4.30K shares | -569K | $205.2 | 50.04K |
| Q3 2016 | share | Decrease | -8.53% | -5.07K shares | -691K | $197.4 | 54.35K |
| Q2 2016 | share | Decrease | -10.50% | -6.97K shares | -1.19M | $190.21 | 59.42K |
| Q1 2016 | share | Decrease | -5.54% | -3.89K shares | -684K | $185.64 | 66.39K |