TRUEPOINT, INC. – SPDR S&P 500 ETF Trust Transaction History
TRUEPOINT, INC. portfolio value:
$3.69M
portfolio value
TRUEPOINT, 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 | 0.00% | 0 shares | -208K | $357.18 | 10.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -771K | $377.25 | 10.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -241K | $451.64 | 10.35K | |
| Q4 2021 | share | Decrease | -0.79% | -82 shares | 439K | $476.16 | 10.35K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $429.14 | 10.43K | |
| Q2 2021 | share | Increase | +4.61% | 460 shares | 514K | $426.68 | 10.43K |
| Q1 2021 | share | Decrease | -1.40% | -142 shares | 171K | $393.75 | 9.97K |
| Q4 2020 | share | Decrease | -2.25% | -233 shares | 316K | $370.23 | 10.12K |
| Q3 2020 | share | Increase | +2.21% | 224 shares | 344K | $330.21 | 10.35K |
| Q2 2020 | share | Decrease | -21.30% | -2.74K shares | -194.00K | $302.82 | 10.13K |
| Q1 2020 | share | Increase | +12.47% | 1.42K shares | -365.99K | $252 | 12.87K |
| Q4 2019 | share | Decrease | -7.91% | -983 shares | -4K | $312.76 | 11.44K |
| Q3 2019 | share | Decrease | -2.56% | -326 shares | -49K | $286.98 | 12.42K |
| Q2 2019 | share | Decrease | -9.42% | -1.32K shares | -240K | $282.02 | 12.75K |
| Q1 2019 | share | Increase | +13.89% | 1.71K shares | 887K | $270.58 | 14.08K |
| Q4 2018 | share | Decrease | -12.52% | -1.77K shares | -1.01M | $238.35 | 12.36K |
| Q3 2018 | share | Increase | +6.30% | 838 shares | 502K | $275.61 | 14.13K |
| Q2 2018 | share | Increase | +279.64% | 9.79K shares | 3.59M | $256.02 | 13.29K |
| Q1 2018 | share | Decrease | -83.67% | -17.94K shares | -5.70M | $247.24 | 3.50K |
| Q4 2017 | share | Decrease | -1.22% | -264 shares | 269K | $249.73 | 21.44K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $233.91 | 21.70K | |
| Q2 2017 | share | Increase | +8.12% | 1.63K shares | 638K | $224.02 | 21.70K |
| Q1 2017 | share | Decrease | -0.67% | -135 shares | 99K | $217.35 | 20.07K |
| Q4 2016 | share | Increase | +251.65% | 14.46K shares | 3.39M | $205.2 | 20.21K |
| Q3 2016 | share | Increase | +49.03% | 1.89K shares | 435K | $197.4 | 5.74K |
| Q2 2016 | share | Decrease | -0.44% | -17 shares | 12K | $190.21 | 3.85K |
| Q1 2016 | share | Increase | +40.77% | 1.12K shares | 235K | $185.64 | 3.87K |