CIM, LLC – SPDR S&P 500 ETF Trust Transaction History
CIM, LLC portfolio value:
$1.39M
portfolio value
CIM, 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 | Increase | +0.22% | 8 shares | -12K | $357.18 | 3.63K |
| Q2 2022 | share | Increase | +0.69% | 25 shares | -174K | $377.25 | 3.62K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $451.64 | 3.59K | |
| Q4 2021 | share | Decrease | -80.54% | -14.9K shares | -7.10M | $476.16 | 3.59K |
| Q3 2021 | share | Decrease | -1.15% | -215 shares | 386K | $429.14 | 18.49K |
| Q2 2021 | share | 0.00% | 0 shares | 460K | $426.68 | 18.71K | |
| Q1 2021 | share | Decrease | -0.04% | -7 shares | 563K | $393.75 | 18.71K |
| Q4 2020 | share | 0.00% | 0 shares | 701K | $370.23 | 18.72K | |
| Q3 2020 | share | Increase | +0.32% | 59 shares | 802K | $330.21 | 18.72K |
| Q2 2020 | share | Increase | 0.00% | 18.66K shares | 5.75M | $302.82 | 18.66K |