STONNINGTON GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
STONNINGTON GROUP, LLC portfolio value:
$423,000
portfolio value
STONNINGTON GROUP, 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 | -51.21% | -1.20K shares | -492K | $357.18 | 1.14K |
| Q2 2022 | share | Increase | +4.21% | 95 shares | -78K | $377.25 | 2.35K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $451.64 | 2.25K | |
| Q4 2021 | share | Increase | +8.61% | 179 shares | 151K | $476.16 | 2.25K |
| Q3 2021 | share | Increase | +4.21% | 84 shares | 50K | $429.14 | 2.07K |
| Q2 2021 | share | Increase | +33.00% | 495 shares | 252K | $426.68 | 1.99K |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 608K | $393.75 | 1.5K |