SUMMITRY LLC – SPDR S&P 500 ETF Trust Transaction History
SUMMITRY LLC portfolio value:
$623,000
portfolio value
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 | 0.00% | 1.74K shares | 623K | $357.18 | 1.74K |
| Q1 2022 | share | Decrease | -100.00% | -885 shares | -420K | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 885 shares | 420K | $476.16 | 885 |
| Q1 2019 | share | Decrease | -100.00% | -1.64K shares | -410K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 410K | $238.35 | 1.64K |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -638K | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 638K | $205.2 | 2.85K |