EXCHANGE TRADED CONCEPTS, LLC – SPDR S&P 500 ETF Trust Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.83M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -4.03% | -1.39K shares | -1.19M | $357.18 | 33.14K |
| Q2 2022 | share | Increase | +126.32% | 19.27K shares | 6.13M | $377.25 | 34.53K |
| Q1 2022 | share | Decrease | -44.80% | -12.38K shares | -6.23M | $451.64 | 15.26K |
| Q4 2021 | share | Decrease | -62.47% | -46.01K shares | -18.48M | $476.16 | 27.64K |
| Q3 2021 | share | Increase | +3.98% | 2.82K shares | 1.28M | $429.14 | 73.66K |
| Q2 2021 | share | Decrease | -7.73% | -5.93K shares | -104K | $426.68 | 70.84K |
| Q1 2021 | share | Increase | +55.95% | 27.54K shares | 12.02M | $393.75 | 76.78K |
| Q4 2020 | share | Decrease | -10.22% | -5.60K shares | 43K | $370.23 | 49.23K |
| Q3 2020 | share | Decrease | -0.96% | -532 shares | 1.29M | $330.21 | 54.84K |
| Q2 2020 | share | Decrease | -10.14% | -6.25K shares | 1.19M | $302.82 | 55.37K |
| Q1 2020 | share | Increase | +4.75% | 2.79K shares | -3.05M | $252 | 61.62K |
| Q4 2019 | share | Increase | 0.00% | 58.82K shares | 18.93M | $312.76 | 58.82K |