YOST CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
YOST CAPITAL MANAGEMENT, LP portfolio value:
$1.60M
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% | 4.5K shares | 1.60M | $357.18 | 4.5K |
| Q1 2022 | share | Decrease | -100.00% | -27K shares | -12.82M | $451.64 | 0 |
| Q4 2021 | share | Increase | +170.00% | 17K shares | 8.53M | $476.16 | 27K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 4.29M | $429.14 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -10.8K shares | -3.61M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.8K shares | 3.61M | $330.21 | 10.8K |
| Q1 2020 | share | Decrease | -100.00% | -29.6K shares | -9.52M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.6K shares | 9.52M | $312.76 | 29.6K |