ECHO STREET CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$311.25M
portfolio value
ECHO STREET 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 | Decrease | -17.82% | -188.92K shares | -88.76M | $357.18 | 871.43K |
| Q2 2022 | share | Increase | +13.75% | 128.16K shares | -20.99M | $377.25 | 1.06M |
| Q1 2022 | share | Decrease | -27.23% | -348.88K shares | -187.44M | $451.64 | 932.19K |
| Q4 2021 | share | Increase | +10087.51% | 1.26M shares | 603.06M | $476.16 | 1.28M |
| Q3 2021 | share | Decrease | -63.79% | -22.15K shares | -9.47M | $429.14 | 12.57K |
| Q2 2021 | share | Decrease | -84.97% | -196.39K shares | -76.73M | $426.68 | 34.72K |
| Q1 2021 | share | Decrease | -84.50% | -1.26M shares | -466.02M | $393.75 | 231.12K |
| Q4 2020 | share | Increase | +124.04% | 825.73K shares | 334.68M | $370.23 | 1.49M |
| Q3 2020 | share | Increase | +18.35% | 103.21K shares | 49.48M | $330.21 | 665.72K |
| Q2 2020 | share | Increase | +75.74% | 242.43K shares | 90.95M | $302.82 | 562.50K |
| Q1 2020 | share | Increase | 0.00% | 320.07K shares | 82.49M | $252 | 320.07K |
| Q4 2019 | share | Decrease | -100.00% | -18.48K shares | -5.48M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -94.68% | -328.76K shares | -96.26M | $286.98 | 18.48K |
| Q2 2019 | share | Increase | +1944.48% | 330.27K shares | 96.94M | $282.02 | 347.25K |
| Q1 2019 | share | Decrease | -94.67% | -301.54K shares | -74.81M | $270.58 | 16.98K |
| Q4 2018 | share | Increase | +1640.81% | 300.23K shares | 74.28M | $238.35 | 318.53K |
| Q3 2018 | share | Increase | +7.22% | 1.23K shares | 689K | $275.61 | 18.29K |
| Q2 2018 | share | Increase | 0.00% | 17.06K shares | 4.63M | $256.02 | 17.06K |
| Q1 2018 | share | Decrease | -100.00% | -147.18K shares | -39.27M | $247.24 | 0 |
| Q4 2017 | share | Increase | +43.58% | 44.67K shares | 13.52M | $249.73 | 147.18K |
| Q3 2017 | share | Increase | +211.29% | 69.57K shares | 17.79M | $233.91 | 102.50K |
| Q2 2017 | share | Decrease | -88.42% | -251.55K shares | -59.10M | $224.02 | 32.93K |
| Q1 2017 | share | Increase | +880.98% | 255.48K shares | 60.58M | $217.35 | 284.48K |
| Q4 2016 | share | Increase | 0.00% | 29K shares | 6.48M | $205.2 | 29K |
| Q1 2016 | share | Decrease | -100.00% | -147.92K shares | -30.15M | $185.64 | 0 |