ZIEGLER CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
ZIEGLER 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 | -0.93% | -60 shares | -151K | $357.18 | 6.40K |
| Q2 2022 | share | Increase | +52.44% | 2.22K shares | 524K | $377.25 | 6.46K |
| Q1 2022 | share | Decrease | -21.67% | -1.17K shares | -657K | $451.64 | 4.24K |
| Q4 2021 | share | Decrease | -66.69% | -10.84K shares | -4.40M | $476.16 | 5.41K |
| Q3 2021 | share | Decrease | -70.68% | -39.2K shares | -16.76M | $429.14 | 16.26K |
| Q2 2021 | share | Decrease | -34.94% | -29.79K shares | -10.04M | $426.68 | 55.46K |
| Q1 2021 | share | Decrease | -42.48% | -62.96K shares | -21.62M | $393.75 | 85.25K |
| Q4 2020 | share | Decrease | -0.61% | -916 shares | 5.47M | $370.23 | 148.22K |
| Q3 2020 | share | Increase | +0.18% | 270 shares | 4.03M | $330.21 | 149.13K |
| Q2 2020 | share | Increase | +57.23% | 54.18K shares | 21.5M | $302.82 | 148.86K |
| Q1 2020 | share | Increase | 0.00% | 94.68K shares | 24.40M | $252 | 94.68K |