MANCHESTER CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$85.57M
portfolio value
MANCHESTER 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 | -4.26% | -10.67K shares | -8.83M | $357.18 | 239.59K |
| Q2 2022 | share | Decrease | -0.16% | -394 shares | -18.79M | $377.25 | 250.26K |
| Q1 2022 | share | Decrease | -2.14% | -5.48K shares | -8.45M | $451.64 | 250.66K |
| Q4 2021 | share | Decrease | -2.67% | -7.03K shares | 8.71M | $476.16 | 256.15K |
| Q3 2021 | share | Decrease | -1.03% | -2.74K shares | -892K | $429.14 | 263.18K |
| Q2 2021 | put | Decrease | -100.00% | -9.4K shares | -3.72M | $426.68 | 0 |
| Q2 2021 | share | Decrease | -0.46% | -1.24K shares | 7.94M | $426.68 | 265.93K |
| Q1 2021 | put | Increase | +1075.00% | 8.6K shares | 3.42M | $393.75 | 9.4K |
| Q1 2021 | share | Increase | +14.97% | 34.79K shares | 19.00M | $393.75 | 267.17K |
| Q4 2020 | put | Decrease | -95.79% | -18.2K shares | -6.06M | $370.23 | 800 |
| Q4 2020 | share | Decrease | -6.49% | -16.14K shares | 3.65M | $370.23 | 232.38K |
| Q3 2020 | put | Increase | +2275.00% | 18.2K shares | 6.11M | $330.21 | 19K |
| Q3 2020 | share | Decrease | -29.35% | -103.22K shares | -25.23M | $330.21 | 248.52K |
| Q2 2020 | put | Decrease | -81.40% | -3.5K shares | -861K | $302.82 | 800 |
| Q2 2020 | share | Decrease | -0.83% | -2.95K shares | 17.04M | $302.82 | 351.74K |
| Q1 2020 | put | Increase | 0.00% | 4.3K shares | 1.10M | $252 | 4.3K |
| Q1 2020 | share | Decrease | -12.58% | -51.03K shares | -39.16M | $252 | 354.69K |
| Q4 2019 | share | Decrease | -2.01% | -8.33K shares | 7.70M | $312.76 | 405.72K |
| Q3 2019 | put | Decrease | -100.00% | -22K shares | -6.44M | $286.98 | 0 |
| Q3 2019 | share | Decrease | -0.12% | -494 shares | 1.41M | $286.98 | 414.05K |
| Q2 2019 | share | Decrease | -1.51% | -6.37K shares | 2.56M | $282.02 | 414.54K |
| Q2 2019 | put | 0.00% | 0 shares | 231K | $282.02 | 22K | |
| Q1 2019 | share | Increase | +3.25% | 13.26K shares | 8.31M | $270.58 | 420.92K |
| Q1 2019 | put | Increase | 0.00% | 22K shares | 6.21M | $270.58 | 22K |
| Q4 2018 | share | Increase | +1.81% | 7.25K shares | -5.81M | $238.35 | 407.66K |
| Q3 2018 | share | Decrease | -1.78% | -7.25K shares | 5.81M | $275.61 | 400.40K |
| Q2 2018 | put | Decrease | -100.00% | -4K shares | -1.05M | $256.02 | 0 |
| Q2 2018 | share | Decrease | -0.30% | -1.24K shares | 2.98M | $256.02 | 407.66K |
| Q1 2018 | share | Increase | +0.96% | 3.87K shares | -484K | $247.24 | 408.90K |
| Q1 2018 | put | Increase | 0.00% | 4K shares | 1.05M | $247.24 | 4K |
| Q4 2017 | share | Decrease | -1.53% | -6.28K shares | 4.75M | $249.73 | 405.03K |
| Q3 2017 | put | Decrease | -100.00% | -4.2K shares | -1.01M | $233.91 | 0 |
| Q3 2017 | share | Decrease | -1.56% | -6.50K shares | 2.30M | $233.91 | 411.32K |
| Q2 2017 | share | Decrease | -2.45% | -10.47K shares | 61K | $224.02 | 417.83K |
| Q2 2017 | put | 0.00% | 0 shares | 26K | $224.02 | 4.2K | |
| Q1 2017 | share | Decrease | -5.39% | -24.38K shares | -220K | $217.35 | 428.30K |
| Q1 2017 | put | Increase | 0.00% | 4.2K shares | 990K | $217.35 | 4.2K |
| Q4 2016 | share | Decrease | -5.58% | -26.76K shares | -2.51M | $205.2 | 452.69K |
| Q3 2016 | share | Decrease | -0.06% | -309 shares | 3.20M | $197.4 | 479.45K |
| Q2 2016 | share | Decrease | -6.06% | -30.96K shares | -4.46M | $190.21 | 479.76K |
| Q1 2016 | share | Increase | +2.86% | 14.19K shares | 3.73M | $185.64 | 510.72K |