FORWARD MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$217.38M
portfolio value
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 | 0.00% | 608.62K shares | 217.38M | $357.18 | 608.62K |
| Q1 2022 | share | Decrease | -100.00% | -720.64K shares | -342.27M | $451.64 | 0 |
| Q4 2021 | share | Increase | +35.15% | 187.41K shares | 113.44M | $476.16 | 720.64K |
| Q3 2021 | share | Decrease | -26.56% | -192.85K shares | -81.97M | $429.14 | 533.22K |
| Q2 2021 | share | Increase | +27.11% | 154.84K shares | 84.40M | $426.68 | 726.08K |
| Q1 2021 | share | Decrease | -8.55% | -53.43K shares | -7.15M | $393.75 | 571.24K |
| Q4 2020 | share | Increase | +1.94% | 11.87K shares | 28.33M | $370.23 | 624.68K |
| Q3 2020 | share | Increase | +106.23% | 315.66K shares | 113.59M | $330.21 | 612.80K |
| Q2 2020 | share | Increase | +51848.60% | 296.57K shares | 91.48M | $302.82 | 297.14K |
| Q1 2020 | share | Decrease | -99.91% | -621.29K shares | -200.00M | $252 | 572 |
| Q4 2019 | share | Increase | +69.93% | 255.91K shares | 91.55M | $312.76 | 621.87K |
| Q3 2019 | share | Decrease | -52.43% | -403.38K shares | -60.36M | $286.98 | 365.95K |
| Q2 2019 | share | Increase | +59.50% | 286.99K shares | 32.71M | $282.02 | 769.34K |
| Q1 2019 | share | Increase | +61.10% | 182.94K shares | 61.42M | $270.58 | 482.35K |
| Q4 2018 | share | Decrease | -54.93% | -364.92K shares | -118.30M | $238.35 | 299.40K |
| Q3 2018 | share | Increase | +42.16% | 197.00K shares | 66.35M | $275.61 | 664.32K |
| Q2 2018 | share | Decrease | -23.93% | -147.00K shares | -34.88M | $256.02 | 467.32K |
| Q1 2018 | share | Increase | +57.43% | 224.10K shares | 57.52M | $247.24 | 614.32K |
| Q4 2017 | share | Decrease | -1.84% | -7.32K shares | 4.26M | $249.73 | 390.22K |
| Q3 2017 | share | Decrease | -36.26% | -226.19K shares | -50.94M | $233.91 | 397.54K |
| Q2 2017 | share | Decrease | -26.65% | -226.64K shares | -49.64M | $224.02 | 623.73K |
| Q1 2017 | share | Increase | +55.11% | 302.14K shares | 77.91M | $217.35 | 850.37K |
| Q4 2016 | share | Decrease | -57.44% | -739.93K shares | -156.08M | $205.2 | 548.23K |
| Q3 2016 | share | Increase | +84.76% | 590.96K shares | 171.48M | $197.4 | 1.28M |
| Q2 2016 | share | Decrease | -1.35% | -9.57K shares | -38.10M | $190.21 | 697.20K |
| Q1 2016 | share | Increase | +5.76% | 38.46K shares | 9.00M | $185.64 | 706.77K |