TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$13.39M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -23.35% | -11.42K shares | -5.06M | $357.18 | 37.50K |
| Q2 2022 | share | Increase | +43.43% | 14.81K shares | 3.05M | $377.25 | 48.93K |
| Q1 2022 | share | Increase | +7.35% | 2.33K shares | 314K | $451.64 | 34.11K |
| Q4 2021 | share | Increase | +12.34% | 3.49K shares | 2.95M | $476.16 | 31.78K |
| Q3 2021 | share | Increase | +1.04% | 290 shares | 154K | $429.14 | 28.29K |
| Q2 2021 | share | Decrease | -7.25% | -2.19K shares | 21K | $426.68 | 28K |
| Q1 2021 | share | Decrease | -1.79% | -550 shares | 472K | $393.75 | 30.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $370.23 | 30.74K | |
| Q3 2020 | share | Decrease | -6.67% | -2.19K shares | 139K | $330.21 | 30.74K |
| Q2 2020 | share | Increase | +0.92% | 301 shares | 1.74M | $302.82 | 32.93K |
| Q1 2020 | share | Increase | +1.32% | 424 shares | -1.95M | $252 | 32.63K |
| Q4 2019 | share | Increase | +5.37% | 1.64K shares | 1.29M | $312.76 | 32.21K |
| Q3 2019 | share | Decrease | -0.08% | -25 shares | 108K | $286.98 | 30.56K |
| Q2 2019 | share | Increase | +19.28% | 4.94K shares | 1.71M | $282.02 | 30.59K |
| Q1 2019 | share | Increase | +0.26% | 66 shares | 852K | $270.58 | 25.64K |
| Q4 2018 | share | Increase | +1.63% | 411 shares | -924K | $238.35 | 25.58K |
| Q3 2018 | share | Decrease | -2.04% | -523 shares | 347K | $275.61 | 25.17K |
| Q2 2018 | share | Decrease | -0.94% | -244 shares | 145K | $256.02 | 25.69K |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $247.24 | 25.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 406K | $249.73 | 25.93K | |
| Q3 2017 | share | Decrease | -0.47% | -123 shares | 215K | $233.91 | 25.93K |
| Q2 2017 | share | Decrease | -6.31% | -1.75K shares | -256K | $224.02 | 26.06K |
| Q1 2017 | share | Increase | +26.67% | 5.85K shares | 1.64M | $217.35 | 27.81K |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $205.2 | 21.96K | |
| Q3 2016 | share | Increase | +1.82% | 393 shares | 232K | $197.4 | 21.96K |
| Q2 2016 | share | Increase | +2.12% | 448 shares | 178K | $190.21 | 21.56K |
| Q1 2016 | share | Decrease | -1.45% | -311 shares | -29K | $185.64 | 21.11K |