ALTSHULER SHAHAM LTD – SPDR S&P 500 ETF Trust Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$3.29M
portfolio value
ALTSHULER SHAHAM LTD 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 | +25.10% | 1.81K shares | 566K | $357.18 | 9.05K |
| Q2 2022 | share | Decrease | -99.73% | -2.63M shares | -1.19B | $377.25 | 7.24K |
| Q1 2022 | call | Decrease | -100.00% | -2.63M shares | -1.25B | $451.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.64M shares | 1.19B | $451.64 | 2.64M |
| Q4 2021 | share | Decrease | -100.00% | -175.57K shares | -32.96M | $476.16 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2.63M shares | 1.25B | $476.16 | 2.63M |
| Q3 2021 | share | Increase | +253.55% | 125.91K shares | 11.75M | $429.14 | 175.57K |
| Q2 2021 | share | Increase | +761.26% | 43.89K shares | 18.92M | $426.68 | 49.66K |
| Q1 2021 | share | Decrease | -99.56% | -1.31M shares | -486.83M | $393.75 | 5.76K |
| Q4 2020 | share | Increase | +14254.89% | 1.31M shares | 486.03M | $370.23 | 1.32M |
| Q3 2020 | share | Decrease | -99.29% | -1.28M shares | -395.64M | $330.21 | 9.20K |
| Q2 2020 | share | Increase | +11139.10% | 1.28M shares | 395.76M | $302.82 | 1.29M |
| Q1 2020 | share | Increase | +51.70% | 3.92K shares | 526K | $252 | 11.50K |
| Q4 2019 | share | Decrease | -22.82% | -2.24K shares | -462K | $312.76 | 7.58K |
| Q3 2019 | share | Increase | +65.25% | 3.88K shares | 1.15M | $286.98 | 9.82K |
| Q2 2019 | share | Decrease | -31.90% | -2.78K shares | -718K | $282.02 | 5.94K |
| Q1 2019 | call | Decrease | -100.00% | -164 shares | -173K | $270.58 | 0 |
| Q1 2019 | share | Decrease | -9.02% | -866 shares | 64K | $270.58 | 8.73K |
| Q4 2018 | share | Decrease | -10.48% | -1.12K shares | -718K | $238.35 | 9.59K |
| Q4 2018 | call | Increase | +26.15% | 34 shares | 135K | $238.35 | 164 |
| Q3 2018 | call | Increase | +18.18% | 20 shares | -5K | $275.61 | 130 |
| Q3 2018 | share | Decrease | -10.23% | -1.22K shares | -122K | $275.61 | 10.72K |
| Q2 2018 | share | Decrease | -10.06% | -1.33K shares | -255K | $256.02 | 11.94K |
| Q2 2018 | call | Increase | 0.00% | 110 shares | 43K | $256.02 | 110 |
| Q1 2018 | share | Decrease | -13.17% | -2.01K shares | -589K | $247.24 | 13.27K |
| Q4 2017 | share | Increase | 0.00% | 15.28K shares | 4.08M | $249.73 | 15.28K |