CACTI ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History

CACTI ASSET MANAGEMENT LLC portfolio value:

$8.78M
portfolio value

CACTI ASSET 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 0.00% 0 shares -493K $357.18 24.6K
Q2 2022 share 0.00% 0 shares -1.96M $377.25 24.6K
Q1 2022 share 0.00% 0 shares -437K $451.64 24.6K
Q4 2021 share 0.00% 0 shares 1.12M $476.16 24.6K
Q3 2021 share 0.00% 0 shares 62K $429.14 24.6K
Q2 2021 share 0.00% 0 shares 745K $426.68 24.6K
Q1 2021 share Decrease -6.99% -1.85K shares -89K $393.75 24.6K
Q4 2020 share 0.00% 0 shares 1M $370.23 26.45K
Q3 2020 share 0.00% 0 shares 675K $330.21 26.45K
Q2 2020 share Increase +434.34% 21.5K shares 7.92M $302.82 26.45K
Q1 2020 share Decrease -85.42% -29K shares -10.71M $252 4.95K
Q4 2019 share 0.00% 0 shares 834K $312.76 33.95K
Q3 2019 share Increase +0.67% 225 shares 296K $286.98 33.95K
Q2 2019 share 0.00% 0 shares 304K $282.02 33.72K
Q1 2019 share 0.00% 0 shares 1.09M $270.58 33.72K
Q4 2018 share 0.00% 0 shares -1.37M $238.35 33.72K
Q3 2018 share 0.00% 0 shares 668K $275.61 33.72K
Q2 2018 share Increase +7.06% 2.22K shares 951K $256.02 33.72K
Q1 2018 share Increase +6.78% 2K shares 313K $247.24 31.5K
Q4 2017 share 0.00% 0 shares 496K $249.73 29.5K
Q3 2017 share 0.00% 0 shares 256K $233.91 29.5K
Q2 2017 share 0.00% 0 shares 149K $224.02 29.5K
Q1 2017 share 0.00% 0 shares 377K $217.35 29.5K
Q4 2016 share 0.00% 0 shares 213K $205.2 29.5K
Q3 2016 share 0.00% 0 shares 201K $197.4 29.5K
Q2 2016 share 0.00% 0 shares 102K $190.21 29.5K
Q1 2016 share 0.00% 0 shares 64K $185.64 29.5K