SFMG, LLC – SPDR S&P 500 ETF Trust Transaction History
SFMG, LLC portfolio value:
$7.19M
portfolio value
SFMG, 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 | -0.14% | -29 shares | -429K | $357.18 | 20.17K |
| Q2 2022 | share | Decrease | -19.61% | -4.92K shares | -3.72M | $377.25 | 20.20K |
| Q1 2022 | call | Decrease | -100.00% | -2.3K shares | -992K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -4.00% | -1.04K shares | -1.08M | $451.64 | 25.13K |
| Q4 2021 | call | Increase | 0.00% | 2.3K shares | 992K | $476.16 | 2.3K |
| Q4 2021 | share | Decrease | -0.06% | -16 shares | 1.19M | $476.16 | 26.18K |
| Q3 2021 | share | Increase | +3.75% | 946 shares | 434K | $429.14 | 26.19K |
| Q2 2021 | share | Increase | +0.43% | 107 shares | 843K | $426.68 | 25.25K |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -47K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -2.41% | -620 shares | 333K | $393.75 | 25.14K |
| Q4 2020 | share | Decrease | -0.36% | -92 shares | 974K | $370.23 | 25.76K |
| Q4 2020 | put | Increase | 0.00% | 12K shares | 47K | $370.23 | 12K |
| Q3 2020 | share | Increase | +2.75% | 692 shares | 899K | $330.21 | 25.85K |
| Q2 2020 | share | Increase | +2.36% | 580 shares | 1.42M | $302.82 | 25.16K |
| Q1 2020 | share | Decrease | -68.87% | -54.39K shares | -19.08M | $252 | 24.58K |
| Q4 2019 | share | Decrease | -4.00% | -3.29K shares | 1.00M | $312.76 | 78.98K |
| Q3 2019 | share | Decrease | -4.61% | -3.98K shares | -1.63M | $286.98 | 82.27K |
| Q2 2019 | share | Decrease | -3.28% | -2.92K shares | 857K | $282.02 | 86.25K |
| Q1 2019 | share | Decrease | -5.62% | -5.31K shares | 1.57M | $270.58 | 89.18K |
| Q4 2018 | share | Decrease | -20.16% | -23.86K shares | -8.56M | $238.35 | 94.49K |
| Q3 2018 | share | Decrease | -2.10% | -2.53K shares | -616K | $275.61 | 118.35K |
| Q2 2018 | share | Increase | +3.73% | 4.34K shares | 2.12M | $256.02 | 120.89K |
| Q1 2018 | share | Decrease | -0.55% | -644 shares | -604K | $247.24 | 116.54K |
| Q4 2017 | share | Decrease | -8.98% | -11.55K shares | -1.07M | $249.73 | 117.19K |
| Q3 2017 | share | Increase | +2.64% | 3.31K shares | 2.01M | $233.91 | 128.74K |
| Q2 2017 | share | Increase | +1.88% | 2.32K shares | 1.30M | $224.02 | 125.43K |
| Q1 2017 | share | Increase | +3.08% | 3.68K shares | 2.32M | $217.35 | 123.11K |
| Q4 2016 | share | Decrease | -1.38% | -1.67K shares | 501K | $205.2 | 119.43K |
| Q3 2016 | share | Increase | +4.33% | 5.02K shares | 1.87M | $197.4 | 121.10K |
| Q2 2016 | share | Increase | +0.13% | 154 shares | 491K | $190.21 | 116.08K |
| Q1 2016 | share | Decrease | -53.17% | -131.63K shares | -26.64M | $185.64 | 115.93K |