PENBROOK MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$875,000
portfolio value
PENBROOK 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 | -21.85% | -685 shares | -308K | $357.18 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $377.25 | 3.13K | |
| Q1 2022 | share | Decrease | -16.67% | -627 shares | -371K | $451.64 | 3.13K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $476.16 | 3.76K | |
| Q3 2021 | share | Decrease | -0.92% | -35 shares | -11K | $429.14 | 3.76K |
| Q2 2021 | share | Decrease | -9.53% | -400 shares | -38K | $426.68 | 3.79K |
| Q1 2021 | share | Decrease | -4.16% | -182 shares | 26K | $393.75 | 4.19K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $370.23 | 4.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $330.21 | 4.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $302.82 | 4.37K | |
| Q1 2020 | share | Decrease | -31.14% | -1.98K shares | -918K | $252 | 4.37K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $312.76 | 6.35K | |
| Q3 2019 | share | Decrease | -18.15% | -1.41K shares | -389K | $286.98 | 6.35K |
| Q2 2019 | share | Decrease | -1.02% | -80 shares | 59K | $282.02 | 7.76K |
| Q1 2019 | share | Decrease | -3.28% | -266 shares | 189K | $270.58 | 7.84K |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $238.35 | 8.11K | |
| Q3 2018 | share | Increase | +1.25% | 100 shares | 185K | $275.61 | 8.11K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $256.02 | 8.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $247.24 | 8.01K | |
| Q4 2017 | share | Decrease | -0.25% | -20 shares | 401K | $249.73 | 8.01K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $197.4 | 8.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $190.21 | 8.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $185.64 | 8.03K |