BRIDGEWATER ASSOCIATES, LP – SPDR S&P 500 ETF Trust Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$522.66M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -20.61% | -379.95K shares | -172.70M | $357.18 | 1.46M |
| Q2 2022 | share | Decrease | -2.12% | -39.97K shares | -155.17M | $377.25 | 1.84M |
| Q1 2022 | share | 0.00% | 0 shares | -43.91M | $451.64 | 1.88M | |
| Q4 2021 | share | Decrease | -4.29% | -84.37K shares | 50.08M | $476.16 | 1.88M |
| Q3 2021 | share | Decrease | -0.38% | -7.45K shares | -1.06M | $429.14 | 1.96M |
| Q2 2021 | share | Decrease | -37.06% | -1.16M shares | -398.31M | $426.68 | 1.97M |
| Q1 2021 | share | Decrease | -14.87% | -548.24K shares | -134.52M | $393.75 | 3.13M |
| Q4 2020 | share | Decrease | -7.13% | -283.02K shares | 48.95M | $370.23 | 3.68M |
| Q3 2020 | share | Decrease | -21.33% | -1.07M shares | -226.53M | $330.21 | 3.96M |
| Q2 2020 | share | Increase | +41.57% | 1.48M shares | 637.24M | $302.82 | 5.04M |
| Q1 2020 | share | Decrease | -49.01% | -3.42M shares | -1.33B | $252 | 3.56M |
| Q4 2019 | share | Decrease | -0.69% | -48.80K shares | 160.88M | $312.76 | 6.98M |
| Q3 2019 | share | Increase | +3.83% | 259.53K shares | 102.57M | $286.98 | 7.03M |
| Q2 2019 | share | Decrease | -14.92% | -1.18M shares | -264.60M | $282.02 | 6.77M |
| Q1 2019 | share | Increase | +6.15% | 461.43K shares | 374.76M | $270.58 | 7.96M |
| Q4 2018 | share | Decrease | -4.37% | -343.19K shares | -406.04M | $238.35 | 7.50M |
| Q3 2018 | share | Decrease | -6.36% | -533.10K shares | 7.98M | $275.61 | 7.84M |
| Q2 2018 | share | Decrease | -6.10% | -545.03K shares | -75.27M | $256.02 | 8.38M |
| Q1 2018 | share | Decrease | -5.69% | -538.17K shares | -176.74M | $247.24 | 8.92M |
| Q4 2017 | share | Decrease | -0.18% | -17.13K shares | 143.65M | $249.73 | 9.46M |
| Q3 2017 | share | Decrease | -1.18% | -113.26K shares | 62.04M | $233.91 | 9.48M |
| Q2 2017 | share | Decrease | -2.79% | -275.83K shares | -6.87M | $224.02 | 9.59M |
| Q1 2017 | share | Decrease | -2.24% | -225.87K shares | 70.05M | $217.35 | 9.87M |
| Q4 2016 | share | Decrease | -7.25% | -789K shares | -97.65M | $205.2 | 10.09M |
| Q3 2016 | share | Increase | +6.52% | 666.1K shares | 213.83M | $197.4 | 10.88M |
| Q2 2016 | share | Decrease | -0.98% | -101K shares | 19.66M | $190.21 | 10.22M |
| Q1 2016 | share | Decrease | -1.76% | -185.4K shares | -20.76M | $185.64 | 10.32M |