CUBIC ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -140K | $357.18 | 6.95K | |
| Q2 2022 | share | Decrease | -0.33% | -23 shares | -528K | $377.25 | 6.95K |
| Q1 2022 | share | Increase | +0.27% | 19 shares | -153K | $451.64 | 6.97K |
| Q4 2021 | share | Increase | +2.34% | 159 shares | 387K | $476.16 | 6.95K |
| Q3 2021 | share | Decrease | -1.95% | -135 shares | -51K | $429.14 | 6.79K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $426.68 | 6.93K | |
| Q1 2021 | share | Decrease | -0.37% | -26 shares | 146K | $393.75 | 6.93K |
| Q4 2020 | share | Increase | +0.48% | 33 shares | 283K | $370.23 | 6.95K |
| Q3 2020 | share | Decrease | -1.47% | -103 shares | 152K | $330.21 | 6.92K |
| Q2 2020 | share | Decrease | -10.09% | -789 shares | 152K | $302.82 | 7.02K |
| Q1 2020 | share | Increase | +10.63% | 751 shares | -260K | $252 | 7.81K |
| Q4 2019 | share | Decrease | -0.66% | -47 shares | 164K | $312.76 | 7.06K |
| Q3 2019 | share | Decrease | -0.50% | -36 shares | 16K | $286.98 | 7.11K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $282.02 | 7.15K | |
| Q1 2019 | share | Decrease | -0.08% | -6 shares | 232K | $270.58 | 7.15K |
| Q4 2018 | share | Decrease | -33.61% | -3.62K shares | -1.34M | $238.35 | 7.15K |
| Q3 2018 | share | Decrease | -0.97% | -106 shares | 180K | $275.61 | 10.77K |
| Q2 2018 | share | Increase | +0.63% | 68 shares | 107K | $256.02 | 10.88K |
| Q1 2018 | share | Increase | +8.68% | 864 shares | 190K | $247.24 | 10.81K |
| Q4 2017 | share | Decrease | -3.72% | -385 shares | 59K | $249.73 | 9.95K |
| Q3 2017 | share | Increase | +0.68% | 70 shares | 114K | $233.91 | 10.33K |
| Q2 2017 | share | Decrease | -0.29% | -30 shares | 56K | $224.02 | 10.26K |
| Q1 2017 | share | Decrease | -2.23% | -235 shares | 73K | $217.35 | 10.29K |
| Q4 2016 | share | Increase | +1.10% | 115 shares | 101K | $205.2 | 10.53K |
| Q3 2016 | share | Decrease | -1.09% | -115 shares | 47K | $197.4 | 10.41K |
| Q2 2016 | share | Decrease | -0.31% | -33 shares | 35K | $190.21 | 10.53K |
| Q1 2016 | share | Decrease | -0.66% | -70 shares | 3K | $185.64 | 10.56K |