VIGILANT CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
VIGILANT 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 | -13.33% | -200 shares | -102K | $357.18 | 1.3K |
| Q2 2022 | share | Decrease | -23.78% | -468 shares | -323K | $377.25 | 1.5K |
| Q1 2022 | share | Decrease | -4.09% | -84 shares | -86K | $451.64 | 1.96K |
| Q4 2021 | share | Increase | +71.29% | 854 shares | 461K | $476.16 | 2.05K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.19K | |
| Q2 2021 | share | Decrease | -8.55% | -112 shares | -6K | $426.68 | 1.19K |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 519K | $393.75 | 1.31K |
| Q4 2020 | share | Decrease | -100.00% | -2.20K shares | -738K | $370.23 | 0 |
| Q3 2020 | share | Increase | +30.28% | 512 shares | 217K | $330.21 | 2.20K |
| Q2 2020 | share | Decrease | -27.86% | -653 shares | -83K | $302.82 | 1.69K |
| Q1 2020 | share | Decrease | -31.98% | -1.10K shares | -505K | $252 | 2.34K |
| Q4 2019 | share | Increase | +16.46% | 487 shares | 231K | $312.76 | 3.44K |
| Q3 2019 | share | Decrease | -10.20% | -336 shares | -88K | $286.98 | 2.95K |
| Q2 2019 | share | Increase | +12.00% | 353 shares | 135K | $282.02 | 3.29K |
| Q1 2019 | share | Decrease | -27.30% | -1.10K shares | -180K | $270.58 | 2.94K |
| Q4 2018 | share | Decrease | -9.06% | -403 shares | -283K | $238.35 | 4.04K |
| Q3 2018 | share | Increase | +1.07% | 47 shares | 100K | $275.61 | 4.45K |
| Q2 2018 | share | Increase | +33.83% | 1.11K shares | 328K | $256.02 | 4.40K |
| Q1 2018 | share | Decrease | -20.20% | -833 shares | -234K | $247.24 | 3.29K |
| Q4 2017 | share | Decrease | -3.85% | -165 shares | 23K | $249.73 | 4.12K |
| Q3 2017 | share | Increase | +2.88% | 120 shares | 69K | $233.91 | 4.28K |
| Q2 2017 | share | Decrease | -1.93% | -82 shares | 6K | $224.02 | 4.16K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $217.35 | 4.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $205.2 | 4.25K | |
| Q3 2016 | share | Increase | +431.25% | 3.45K shares | 751K | $197.4 | 4.25K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 800 | |
| Q1 2016 | share | Decrease | -25.58% | -275 shares | -55K | $185.64 | 800 |