VISION CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$278,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | Increase | +12.27% | 85 shares | 17K | $357.18 | 778 |
| Q2 2022 | share | Decrease | -10.58% | -82 shares | -89K | $377.25 | 693 |
| Q1 2022 | share | Increase | +0.39% | 3 shares | -17K | $451.64 | 775 |
| Q4 2021 | share | Decrease | -2.28% | -18 shares | 28K | $476.16 | 772 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 790 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $426.68 | 790 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $393.75 | 790 | |
| Q4 2020 | share | Decrease | -3.89% | -32 shares | 20K | $370.23 | 790 |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $330.21 | 822 | |
| Q2 2020 | share | Decrease | -23.68% | -255 shares | -25K | $302.82 | 822 |
| Q1 2020 | share | Increase | +17.07% | 157 shares | -18K | $252 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 920 shares | 296K | $312.76 | 920 |
| Q1 2019 | share | Decrease | -100.00% | -1.16K shares | -292K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.16K shares | 292K | $238.35 | 1.16K |