MCDONALD PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
MCDONALD PARTNERS LLC portfolio value:
$3.09M
portfolio value
MCDONALD PARTNERS 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 | -11.20% | -1.09K shares | -586K | $357.18 | 8.66K |
Q2 2022 | share | Increase | +4.29% | 401 shares | -545K | $377.25 | 9.75K |
Q1 2022 | share | Increase | +3205.30% | 9.07K shares | 4.09M | $451.64 | 9.35K |
Q4 2021 | share | Decrease | -96.95% | -8.98K shares | -3.84M | $476.16 | 283 |
Q3 2021 | share | Decrease | -3.38% | -324 shares | -129K | $429.14 | 9.26K |
Q2 2021 | share | Decrease | -4.81% | -485 shares | 112K | $426.68 | 9.59K |
Q1 2021 | share | Decrease | -4.24% | -446 shares | 59K | $393.75 | 10.07K |
Q4 2020 | share | Increase | 0.00% | 10.52K shares | 3.93M | $370.23 | 10.52K |