B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$4.44M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | Decrease | -3.93% | -509 shares | -442K | $357.18 | 12.45K |
| Q2 2022 | share | Decrease | -5.21% | -712 shares | -1.28M | $377.25 | 12.96K |
| Q1 2022 | share | Increase | +1.74% | 234 shares | -208K | $451.64 | 13.67K |
| Q4 2021 | share | Decrease | -11.81% | -1.8K shares | -156K | $476.16 | 13.44K |
| Q3 2021 | share | Decrease | -19.17% | -3.61K shares | -1.53M | $429.14 | 15.24K |
| Q2 2021 | share | Decrease | -14.07% | -3.08K shares | -625K | $426.68 | 18.85K |
| Q1 2021 | share | Decrease | -4.19% | -959 shares | 134K | $393.75 | 21.94K |
| Q4 2020 | share | Decrease | -1.94% | -453 shares | 741K | $370.23 | 22.90K |
| Q3 2020 | share | Increase | +96.15% | 11.44K shares | 4.15M | $330.21 | 23.35K |
| Q2 2020 | share | Decrease | -75.27% | -36.23K shares | -8.73M | $302.82 | 11.90K |
| Q1 2020 | share | Increase | +714.36% | 42.23K shares | 10.50M | $252 | 48.14K |
| Q4 2019 | share | Increase | +5.35% | 300 shares | 237K | $312.76 | 5.91K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $286.98 | 5.61K | |
| Q2 2019 | share | Decrease | -9.41% | -583 shares | -106K | $282.02 | 5.61K |
| Q1 2019 | share | Decrease | -18.79% | -1.43K shares | -156K | $270.58 | 6.19K |
| Q4 2018 | share | Increase | +36.29% | 2.03K shares | 279K | $238.35 | 7.62K |
| Q3 2018 | share | Increase | +11.85% | 593 shares | 269K | $275.61 | 5.59K |
| Q2 2018 | share | Decrease | -8.32% | -454 shares | -78K | $256.02 | 5.00K |
| Q1 2018 | share | Decrease | -30.37% | -2.38K shares | -656K | $247.24 | 5.45K |
| Q4 2017 | share | Decrease | -1.69% | -135 shares | 89K | $249.73 | 7.83K |
| Q3 2017 | share | Increase | +0.11% | 9 shares | 77K | $233.91 | 7.97K |
| Q2 2017 | share | Increase | +20.08% | 1.33K shares | 362K | $224.02 | 7.96K |
| Q1 2017 | share | Increase | +37.99% | 1.82K shares | 490K | $217.35 | 6.63K |
| Q4 2016 | share | Increase | +24.44% | 944 shares | 239K | $205.2 | 4.80K |
| Q3 2016 | share | Decrease | -11.80% | -517 shares | -83K | $197.4 | 3.86K |
| Q2 2016 | share | Increase | +2.15% | 92 shares | 37K | $190.21 | 4.38K |
| Q1 2016 | share | Increase | +53.58% | 1.49K shares | 312K | $185.64 | 4.28K |