STERNECK CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
STERNECK 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 | Increase | +4.13% | 355 shares | -45K | $357.18 | 8.94K |
| Q2 2022 | share | Increase | +38.74% | 2.39K shares | 444K | $377.25 | 8.59K |
| Q1 2022 | share | Decrease | -0.51% | -32 shares | -160K | $451.64 | 6.19K |
| Q4 2021 | share | Decrease | -7.49% | -504 shares | 69K | $476.16 | 6.22K |
| Q3 2021 | share | Decrease | -0.06% | -4 shares | -67K | $429.14 | 6.72K |
| Q2 2021 | share | Decrease | -3.39% | -236 shares | 193K | $426.68 | 6.73K |
| Q1 2021 | share | Decrease | -38.31% | -4.32K shares | -1.46M | $393.75 | 6.96K |
| Q4 2020 | share | Decrease | -8.42% | -1.03K shares | 92K | $370.23 | 11.29K |
| Q3 2020 | put | Decrease | -100.00% | -300 shares | -1K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -0.43% | -53 shares | 311K | $330.21 | 12.33K |
| Q2 2020 | share | Decrease | -50.19% | -12.48K shares | -2.59M | $302.82 | 12.38K |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 1K | $302.82 | 300 |
| Q1 2020 | share | Increase | 0.00% | 24.87K shares | 6.41M | $252 | 24.87K |
| Q3 2019 | share | Decrease | -100.00% | -20.23K shares | -5.92M | $286.98 | 0 |
| Q2 2019 | share | Increase | +0.32% | 64 shares | 231K | $282.02 | 20.23K |
| Q1 2019 | share | Decrease | -0.25% | -50 shares | 644K | $270.58 | 20.17K |
| Q4 2018 | share | Decrease | -16.30% | -3.93K shares | -1.97M | $238.35 | 20.22K |
| Q3 2018 | share | Decrease | -5.27% | -1.34K shares | 105K | $275.61 | 24.16K |
| Q2 2018 | share | Increase | +30.84% | 6.01K shares | 1.78M | $256.02 | 25.50K |
| Q1 2018 | share | Increase | +0.39% | 76 shares | -52K | $247.24 | 19.49K |
| Q4 2017 | share | Decrease | -0.26% | -50 shares | 291K | $249.73 | 19.41K |
| Q3 2017 | share | Increase | +2.34% | 446 shares | 292K | $233.91 | 19.46K |
| Q2 2017 | share | Increase | +6.80% | 1.21K shares | 400K | $224.02 | 19.02K |
| Q1 2017 | share | Decrease | -10.11% | -2.00K shares | -230K | $217.35 | 17.81K |
| Q4 2016 | share | Decrease | -4.85% | -1.01K shares | -75K | $205.2 | 19.81K |
| Q3 2016 | share | Decrease | -4.76% | -1.04K shares | -76K | $197.4 | 20.82K |
| Q2 2016 | share | Increase | +14.69% | 2.8K shares | 662K | $190.21 | 21.86K |
| Q1 2016 | share | Decrease | -2.06% | -400 shares | -50K | $185.64 | 19.06K |