GOTHAM ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$173.86M
portfolio value
GOTHAM ASSET 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 | Increase | +25.35% | 98.43K shares | 27.36M | $357.18 | 486.75K |
| Q2 2022 | share | Increase | +23.53% | 73.97K shares | 4.52M | $377.25 | 388.32K |
| Q1 2022 | share | Increase | +46.40% | 99.63K shares | 39.99M | $451.64 | 314.34K |
| Q4 2021 | share | Increase | +47.54% | 69.18K shares | 39.52M | $476.16 | 214.71K |
| Q3 2021 | share | Increase | +63.92% | 56.74K shares | 24.44M | $429.14 | 145.52K |
| Q2 2021 | share | Increase | +233.20% | 62.13K shares | 27.44M | $426.68 | 88.77K |
| Q1 2021 | share | Increase | +393.86% | 21.24K shares | 8.54M | $393.75 | 26.64K |
| Q4 2020 | share | Increase | 0.00% | 5.39K shares | 2.01M | $370.23 | 5.39K |
| Q1 2020 | share | Decrease | -100.00% | -43K shares | -13.84M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43K shares | 13.84M | $312.76 | 43K |
| Q3 2019 | share | Decrease | -100.00% | -6.83K shares | -2.00M | $286.98 | 0 |
| Q2 2019 | share | Decrease | -68.05% | -14.56K shares | -4.04M | $282.02 | 6.83K |
| Q1 2019 | share | Decrease | -22.18% | -6.1K shares | -828K | $270.58 | 21.4K |
| Q4 2018 | share | Increase | +554.76% | 23.3K shares | 5.65M | $238.35 | 27.5K |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 1.22M | $275.61 | 4.2K |
| Q2 2018 | share | Decrease | -100.00% | -5.09K shares | -1.34M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -94.66% | -90.30K shares | -24.11M | $247.24 | 5.09K |
| Q4 2017 | share | Increase | +73.46% | 40.40K shares | 11.64M | $249.73 | 95.40K |
| Q3 2017 | share | Increase | +32.85% | 13.6K shares | 3.80M | $233.91 | 55K |
| Q2 2017 | share | Increase | 0.00% | 41.4K shares | 10.01M | $224.02 | 41.4K |
| Q1 2017 | share | Decrease | -100.00% | -128.86K shares | -28.80M | $217.35 | 0 |
| Q4 2016 | share | Increase | +154.59% | 78.24K shares | 17.85M | $205.2 | 128.86K |
| Q3 2016 | share | Increase | +1676.07% | 47.76K shares | 10.35M | $197.4 | 50.61K |
| Q2 2016 | share | Decrease | -95.89% | -66.55K shares | -13.66M | $190.21 | 2.85K |
| Q1 2016 | share | Increase | +13.23% | 8.10K shares | 1.76M | $185.64 | 69.40K |