AMERICAN CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$766,000
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -43K | $357.18 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $377.25 | 2.14K | |
| Q1 2022 | share | Decrease | -6.54% | -150 shares | -121K | $451.64 | 2.14K |
| Q4 2021 | share | Decrease | -8.02% | -200 shares | 19K | $476.16 | 2.29K |
| Q3 2021 | share | Decrease | -5.17% | -136 shares | -55K | $429.14 | 2.49K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $426.68 | 2.63K | |
| Q1 2021 | share | Increase | +2.33% | 60 shares | 82K | $393.75 | 2.63K |
| Q4 2020 | share | Increase | +7.13% | 171 shares | 157K | $370.23 | 2.57K |
| Q3 2020 | share | Increase | +20.00% | 400 shares | 187K | $330.21 | 2.4K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $302.82 | 2K | |
| Q1 2020 | share | Decrease | -48.28% | -1.86K shares | -730K | $252 | 2K |
| Q4 2019 | share | Increase | +346.02% | 3K shares | 988K | $312.76 | 3.86K |
| Q3 2019 | share | Increase | 0.00% | 867 shares | 257K | $286.98 | 867 |
| Q4 2017 | share | Decrease | -100.00% | -4K shares | -1.00M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -30.68% | -1.77K shares | -390K | $233.91 | 4K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $224.02 | 5.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $217.35 | 5.77K | |
| Q4 2016 | share | Increase | 0.00% | 5.77K shares | 1.29M | $205.2 | 5.77K |