DAIWA SECURITIES GROUP INC. – SPDR S&P 500 ETF Trust Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.32M
portfolio value
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 | 0.00% | 45.70K shares | 16.32M | $357.18 | 45.70K |
| Q2 2022 | share | Decrease | -100.00% | -13.91K shares | -6.28M | $377.25 | 0 |
| Q1 2022 | share | Increase | +44.97% | 4.31K shares | 1.71M | $451.64 | 13.91K |
| Q4 2021 | share | Increase | +291.55% | 7.14K shares | 3.51M | $476.16 | 9.59K |
| Q3 2021 | share | Decrease | -83.00% | -11.96K shares | -5.12M | $429.14 | 2.45K |
| Q2 2021 | share | Decrease | -29.74% | -6.10K shares | -1.46M | $426.68 | 14.41K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $393.75 | 20.52K | |
| Q4 2020 | share | Decrease | -42.58% | -15.22K shares | -4.33M | $370.23 | 20.52K |
| Q3 2020 | share | Increase | +614.84% | 30.74K shares | 10.42M | $330.21 | 35.74K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 1.54M | $302.82 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -42.57K shares | -12.63M | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $312.76 | 42.57K | |
| Q3 2019 | share | Increase | +319.70% | 32.43K shares | 9.66M | $286.98 | 42.57K |
| Q2 2019 | share | Decrease | -33.69% | -5.15K shares | -1.34M | $282.02 | 10.14K |
| Q1 2019 | share | Decrease | -23.50% | -4.7K shares | -677K | $270.58 | 15.3K |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 4.99M | $238.35 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -15K shares | -4.06M | $275.61 | 0 |
| Q2 2018 | share | Increase | +19.69% | 2.46K shares | 772K | $256.02 | 15K |
| Q1 2018 | share | Increase | +6.38% | 752 shares | 154K | $247.24 | 12.53K |
| Q4 2017 | share | Increase | +135.60% | 6.78K shares | 1.88M | $249.73 | 11.78K |
| Q3 2017 | share | Decrease | -78.28% | -18.02K shares | -4.31M | $233.91 | 5K |
| Q2 2017 | share | Decrease | -58.89% | -32.98K shares | -7.63M | $224.02 | 23.02K |
| Q1 2017 | share | Decrease | -40.11% | -37.5K shares | -7.69M | $217.35 | 56K |
| Q4 2016 | share | Increase | +72.83% | 39.4K shares | 9.19M | $205.2 | 93.5K |
| Q3 2016 | share | Increase | +396.33% | 43.2K shares | 9.38M | $197.4 | 54.1K |
| Q2 2016 | share | Decrease | -31.23% | -4.95K shares | -770K | $190.21 | 10.9K |
| Q1 2016 | share | Increase | +1.47% | 230 shares | -150K | $185.64 | 15.85K |