SENATOR INVESTMENT GROUP LP – SPDR S&P 500 ETF Trust Transaction History
SENATOR INVESTMENT GROUP LP portfolio value:
$39.29M
portfolio value
SENATOR INVESTMENT GROUP 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 | Increase | +1000.00% | 100K shares | 35.51M | $357.18 | 110K |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 3.77M | $377.25 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -470K shares | -223.23M | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 470K shares | 223.23M | $476.16 | 470K |
| Q2 2021 | share | Decrease | -100.00% | -600K shares | -237.79M | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 600K shares | 237.79M | $393.75 | 600K |
| Q2 2020 | share | Decrease | -100.00% | -225K shares | -57.99M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -80.30% | -917K shares | -309.57M | $252 | 225K |
| Q4 2019 | share | Increase | +214.60% | 779K shares | 259.83M | $312.76 | 1.14M |
| Q3 2019 | share | 0.00% | 0 shares | 1.36M | $286.98 | 363K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.81M | $282.02 | 363K | |
| Q1 2019 | share | Decrease | -48.14% | -337K shares | -72.40M | $270.58 | 363K |
| Q4 2018 | share | Increase | 0.00% | 700K shares | 174.94M | $238.35 | 700K |