DIVERSIFIED INVESTMENT STRATEGIES, LLC – SPDR S&P 500 ETF Trust Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$578,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | Increase | +20.01% | 270 shares | 69K | $357.18 | 1.61K |
| Q2 2022 | share | Increase | +10.66% | 130 shares | -42K | $377.25 | 1.34K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $451.64 | 1.21K | |
| Q4 2021 | share | Decrease | -6.88% | -90 shares | 17K | $476.16 | 1.21K |
| Q3 2021 | share | Decrease | -15.33% | -237 shares | -100K | $429.14 | 1.30K |
| Q2 2021 | share | Decrease | -7.48% | -125 shares | 0 | $426.68 | 1.54K |
| Q1 2021 | share | Decrease | -7.22% | -130 shares | -21K | $393.75 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $370.23 | 1.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $330.21 | 1.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $302.82 | 1.80K | |
| Q1 2020 | share | Decrease | -32.17% | -854 shares | -391K | $252 | 1.80K |
| Q4 2019 | share | Decrease | -1.85% | -50 shares | 52K | $312.76 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $286.98 | 2.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $282.02 | 2.70K | |
| Q1 2019 | share | Increase | +0.93% | 25 shares | 94K | $270.58 | 2.70K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $238.35 | 2.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $275.61 | 2.68K | |
| Q2 2018 | share | Increase | +3.28% | 85 shares | 44K | $256.02 | 2.68K |
| Q1 2018 | share | Increase | +8.90% | 212 shares | 47K | $247.24 | 2.59K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $249.73 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $233.91 | 2.38K | |
| Q2 2017 | share | Increase | +7.39% | 164 shares | 53K | $224.02 | 2.38K |
| Q1 2017 | share | Decrease | -9.94% | -245 shares | -28K | $217.35 | 2.21K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $205.2 | 2.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $197.4 | 2.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $190.21 | 2.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.64 | 2.46K |