LEWIS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
LEWIS 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 | 0.00% | 0 shares | -43K | $357.18 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $377.25 | 2.15K | |
| Q1 2022 | share | Decrease | -3.36% | -75 shares | -86K | $451.64 | 2.15K |
| Q4 2021 | share | Increase | 0.00% | 2.23K shares | 1.06M | $476.16 | 2.23K |