ARLINGTON PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.59M
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -89K | $357.18 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $377.25 | 4.45K | |
| Q1 2022 | share | Decrease | -8.43% | -410 shares | -298K | $451.64 | 4.45K |
| Q4 2021 | share | Increase | +111.29% | 2.56K shares | 1.32M | $476.16 | 4.86K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $426.68 | 2.30K | |
| Q1 2021 | share | Decrease | -30.94% | -1.03K shares | -334K | $393.75 | 2.30K |
| Q4 2020 | share | Decrease | -0.39% | -13 shares | 126K | $370.23 | 3.33K |
| Q3 2020 | share | Decrease | -40.30% | -2.26K shares | -608K | $330.21 | 3.34K |
| Q2 2020 | share | Increase | +5.45% | 290 shares | 358K | $302.82 | 5.60K |
| Q1 2020 | share | Increase | +27.56% | 1.14K shares | 29K | $252 | 5.31K |
| Q4 2019 | share | Increase | +2.58% | 105 shares | 136K | $312.76 | 4.16K |
| Q3 2019 | share | Decrease | -2.03% | -84 shares | -9K | $286.98 | 4.06K |
| Q2 2019 | share | Decrease | -15.43% | -757 shares | -171K | $282.02 | 4.14K |
| Q1 2019 | share | Increase | +18.48% | 765 shares | 351K | $270.58 | 4.90K |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $238.35 | 4.14K | |
| Q3 2018 | share | Decrease | -2.43% | -103 shares | 53K | $275.61 | 4.14K |
| Q2 2018 | share | Decrease | -2.59% | -113 shares | 5K | $256.02 | 4.24K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $247.24 | 4.35K | |
| Q4 2017 | share | Increase | 0.00% | 4.35K shares | 1.16M | $249.73 | 4.35K |