TCTC HOLDINGS, LLC – SPDR S&P 500 ETF Trust Transaction History
TCTC HOLDINGS, LLC portfolio value:
$334,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -20K | $357.18 | 936 | |
| Q2 2022 | share | Decrease | -24.88% | -310 shares | -209K | $377.25 | 936 |
| Q1 2022 | share | Decrease | -72.29% | -3.25K shares | -1.57M | $451.64 | 1.24K |
| Q4 2021 | share | Decrease | -0.79% | -36 shares | 190K | $476.16 | 4.49K |
| Q3 2021 | share | Increase | +253.51% | 3.25K shares | 1.39M | $429.14 | 4.53K |
| Q2 2021 | share | Increase | +0.79% | 10 shares | 44K | $426.68 | 1.28K |
| Q1 2021 | share | Decrease | -26.13% | -450 shares | -139K | $393.75 | 1.27K |
| Q4 2020 | share | Increase | +75.54% | 741 shares | 316K | $370.23 | 1.72K |
| Q3 2020 | share | Decrease | -1.90% | -19 shares | 20K | $330.21 | 981 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 308K | $302.82 | 1K |