WALLACE CAPITAL MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -100.00% | -2.17K shares | -826K | $357.18 | 0 |
| Q2 2022 | share | Increase | +2.12% | 45 shares | -55K | $377.25 | 2.17K |
| Q1 2022 | share | Increase | +4.68% | 95 shares | -84K | $451.64 | 2.12K |
| Q4 2021 | share | Increase | +7.97% | 150 shares | 158K | $476.16 | 2.03K |
| Q3 2021 | share | Increase | 0.00% | 1.88K shares | 807K | $429.14 | 1.88K |
| Q2 2021 | share | Decrease | -100.00% | -625 shares | -260K | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 625 shares | 260K | $393.75 | 625 |