SANDERS CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
SANDERS CAPITAL, LLC portfolio value:
$530.85M
portfolio value
SANDERS CAPITAL, 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 | Increase | +0.14% | 2.08K shares | -29.04M | $357.18 | 1.48M |
| Q2 2022 | share | Decrease | -0.76% | -11.32K shares | -115.52M | $377.25 | 1.48M |
| Q1 2022 | share | Increase | +18.41% | 232.53K shares | 75.56M | $451.64 | 1.49M |
| Q4 2021 | share | Increase | +7.61% | 89.31K shares | 96.19M | $476.16 | 1.26M |
| Q3 2021 | share | Increase | +1.10% | 12.76K shares | 6.73M | $429.14 | 1.17M |
| Q2 2021 | share | Increase | +62.36% | 445.87K shares | 213.54M | $426.68 | 1.16M |
| Q1 2021 | share | Decrease | -21.46% | -195.4K shares | -57.00M | $393.75 | 715.01K |
| Q4 2020 | share | Decrease | -7.03% | -68.79K shares | 12.45M | $370.23 | 910.41K |
| Q3 2020 | share | Decrease | -9.92% | -107.79K shares | -7.26M | $330.21 | 979.20K |
| Q2 2020 | share | Decrease | -3.31% | -37.17K shares | 45.43M | $302.82 | 1.08M |
| Q1 2020 | share | Decrease | -25.23% | -379.32K shares | -194.16M | $252 | 1.12M |
| Q4 2019 | share | Increase | +12.91% | 171.88K shares | 88.73M | $312.76 | 1.50M |
| Q3 2019 | share | Decrease | -0.75% | -10K shares | 2.09M | $286.98 | 1.33M |
| Q2 2019 | share | Increase | +37.56% | 366.3K shares | 117.58M | $282.02 | 1.34M |
| Q1 2019 | share | Increase | +251.57% | 697.9K shares | 206.17M | $270.58 | 975.32K |
| Q4 2018 | share | Decrease | -0.32% | -900 shares | -11.58M | $238.35 | 277.42K |
| Q3 2018 | share | Decrease | -57.08% | -370.1K shares | -94.99M | $275.61 | 278.32K |
| Q2 2018 | share | Decrease | -43.45% | -498.11K shares | -125.80M | $256.02 | 648.42K |
| Q1 2018 | share | Increase | +35.44% | 300K shares | 75.80M | $247.24 | 1.14M |
| Q4 2017 | share | Decrease | -0.44% | -3.7K shares | 12.30M | $249.73 | 846.54K |
| Q3 2017 | share | Increase | +2.77% | 22.9K shares | 13.55M | $233.91 | 850.24K |
| Q2 2017 | share | Increase | +24.27% | 161.60K shares | 43.11M | $224.02 | 827.34K |
| Q1 2017 | share | Increase | +482.29% | 551.40K shares | 131.38M | $217.35 | 665.73K |
| Q4 2016 | share | Decrease | -47.10% | -101.8K shares | -21.19M | $205.2 | 114.33K |
| Q3 2016 | share | 0.00% | 0 shares | 1.46M | $197.4 | 216.13K | |
| Q2 2016 | share | Decrease | -3.78% | -8.5K shares | -889K | $190.21 | 216.13K |
| Q1 2016 | share | Decrease | -43.58% | -173.5K shares | -35M | $185.64 | 224.63K |