BANTA ASSET MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.32M
portfolio value
BANTA ASSET MANAGEMENT LP 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 | -74K | $357.18 | 3.72K | |
| Q2 2022 | share | Decrease | -5.66% | -223 shares | -378K | $377.25 | 3.72K |
| Q1 2022 | share | Increase | +12.56% | 440 shares | 117K | $451.64 | 3.94K |
| Q4 2021 | share | Decrease | -9.53% | -369 shares | 7K | $476.16 | 3.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 3.87K | |
| Q2 2021 | share | Decrease | -3.49% | -140 shares | 67K | $426.68 | 3.87K |
| Q1 2021 | share | Increase | +4.56% | 175 shares | 155K | $393.75 | 4.01K |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 1.43M | $370.23 | 3.83K |