CUTLER CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
CUTLER 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 | -0.32% | -3 shares | -20K | $357.18 | 935 |
| Q2 2022 | share | Increase | +3.76% | 34 shares | -54K | $377.25 | 938 |
| Q1 2022 | share | Decrease | -0.55% | -5 shares | -24K | $451.64 | 904 |
| Q4 2021 | share | Increase | +5.82% | 50 shares | 63K | $476.16 | 909 |
| Q3 2021 | share | Increase | +39.67% | 244 shares | 106K | $429.14 | 859 |
| Q2 2021 | share | Increase | +0.99% | 6 shares | 22K | $426.68 | 615 |
| Q1 2021 | share | Increase | 0.00% | 609 shares | 241K | $393.75 | 609 |