ENSEMBLE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ENSEMBLE 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 | -100.00% | -1.05K shares | -398K | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.05K shares | 398K | $377.25 | 1.05K |
| Q4 2017 | share | Decrease | -100.00% | -1.05K shares | -264K | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.05K shares | 264K | $233.91 | 1.05K |
| Q1 2016 | share | Decrease | -100.00% | -3.15K shares | -642K | $185.64 | 0 |