POPLAR FOREST CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$759,000
portfolio value
POPLAR FOREST CAPITAL 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 | +0.62% | 13 shares | -38K | $357.18 | 2.12K |
| Q2 2022 | share | Decrease | -100.00% | -2.11K shares | -954K | $377.25 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $451.64 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $476.16 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.11K | |
| Q2 2021 | share | Decrease | -8.05% | -185 shares | -6K | $426.68 | 2.11K |
| Q1 2021 | share | Decrease | -0.43% | -10 shares | 47K | $393.75 | 2.29K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $370.23 | 2.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $330.21 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $302.82 | 2.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $252 | 2.30K | |
| Q4 2019 | share | Increase | +5.73% | 125 shares | 95K | $312.76 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $286.98 | 2.18K | |
| Q2 2019 | share | Increase | +8.72% | 175 shares | 72K | $282.02 | 2.18K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $270.58 | 2.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $238.35 | 2.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $275.61 | 2.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.02 | 2.00K | |
| Q1 2018 | share | Decrease | -15.28% | -362 shares | -104K | $247.24 | 2.00K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $249.73 | 2.36K | |
| Q3 2017 | share | Increase | +14.00% | 291 shares | 93K | $233.91 | 2.36K |
| Q2 2017 | share | Decrease | -1.89% | -40 shares | 3K | $224.02 | 2.07K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $217.35 | 2.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $205.2 | 2.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $197.4 | 2.11K | |
| Q2 2016 | share | Decrease | -0.70% | -15 shares | 6K | $190.21 | 2.11K |
| Q1 2016 | share | Decrease | -6.61% | -151 shares | -28K | $185.64 | 2.13K |