TD CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$346,000
portfolio value
TD CAPITAL 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 | Decrease | -1.22% | -12 shares | -24K | $357.18 | 968 |
| Q2 2022 | share | Increase | +0.31% | 3 shares | -71K | $377.25 | 980 |
| Q1 2022 | share | Increase | +0.41% | 4 shares | -21K | $451.64 | 977 |
| Q4 2021 | share | Decrease | -9.07% | -97 shares | 3K | $476.16 | 973 |
| Q3 2021 | share | Increase | +0.28% | 3 shares | 2K | $429.14 | 1.07K |
| Q2 2021 | share | Increase | +179.32% | 685 shares | 306K | $426.68 | 1.06K |
| Q1 2021 | share | Increase | +0.26% | 1 shares | 9K | $393.75 | 382 |
| Q4 2020 | share | Increase | +36.07% | 101 shares | 48K | $370.23 | 381 |
| Q3 2020 | share | Decrease | -59.77% | -416 shares | -121K | $330.21 | 280 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $302.82 | 696 | |
| Q1 2020 | share | Increase | +3994.12% | 679 shares | 173K | $252 | 696 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $312.76 | 17 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 17 | |
| Q2 2019 | share | Increase | 0.00% | 17 shares | 5K | $282.02 | 17 |