KETTLE HILL CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:
$6.39M
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% | 17.89K shares | 6.39M | $357.18 | 17.89K |
| Q2 2022 | share | Decrease | -100.00% | -28.61K shares | -12.92M | $377.25 | 0 |
| Q1 2022 | share | Increase | +4.72% | 1.28K shares | -55K | $451.64 | 28.61K |
| Q4 2021 | share | Decrease | -8.41% | -2.50K shares | 175K | $476.16 | 27.32K |
| Q3 2021 | share | Decrease | -24.86% | -9.87K shares | -4.19M | $429.14 | 29.83K |
| Q2 2021 | share | Increase | 0.00% | 39.70K shares | 16.99M | $426.68 | 39.70K |