CLEAN YIELD GROUP – SPDR S&P 500 ETF Trust Transaction History
CLEAN YIELD GROUP portfolio value:
$2.24M
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 | put | Increase | +46.51% | 2K shares | 627K | $357.18 | 6.3K |
| Q3 2022 | share | 0.00% | 0 shares | -36K | $357.18 | 1.8K | |
| Q2 2022 | put | Decrease | -40.28% | -2.9K shares | -1.62M | $377.25 | 4.3K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $377.25 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $451.64 | 1.8K | |
| Q1 2022 | put | Decrease | -72.31% | -18.8K shares | -9.09M | $451.64 | 7.2K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $476.16 | 1.8K | |
| Q4 2021 | put | Decrease | -50.10% | -26.1K shares | -10.00M | $476.16 | 26K |
| Q3 2021 | put | Decrease | -10.33% | -6K shares | -2.51M | $429.14 | 52.1K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $426.68 | 1.8K | |
| Q2 2021 | put | Decrease | -3.17% | -1.9K shares | 1.09M | $426.68 | 58.1K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $393.75 | 1.8K | |
| Q1 2021 | put | Decrease | -45.99% | -51.1K shares | -17.75M | $393.75 | 60K |
| Q4 2020 | share | Decrease | -5.26% | -100 shares | 37K | $370.23 | 1.8K |
| Q4 2020 | put | Decrease | -16.84% | -22.5K shares | -3.20M | $370.23 | 111.1K |
| Q3 2020 | put | Increase | +2.61% | 3.4K shares | 4.59M | $330.21 | 133.6K |
| Q3 2020 | share | Increase | +0.32% | 6 shares | 52K | $330.21 | 1.9K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $302.82 | 1.89K | |
| Q2 2020 | put | Increase | +6.11% | 7.5K shares | 8.52M | $302.82 | 130.2K |
| Q1 2020 | put | Decrease | -31.18% | -55.6K shares | -25.76M | $252 | 122.7K |
| Q1 2020 | share | Increase | +8.60% | 150 shares | -73K | $252 | 1.89K |
| Q4 2019 | share | Decrease | -1.80% | -32 shares | 34K | $312.76 | 1.74K |
| Q4 2019 | put | Increase | +2.77% | 4.8K shares | 5.9M | $312.76 | 178.3K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.77K | |
| Q3 2019 | put | Increase | +53.27% | 60.3K shares | 18.32M | $286.98 | 173.5K |
| Q2 2019 | put | Increase | 0.00% | 113.2K shares | 33.16M | $282.02 | 113.2K |
| Q2 2019 | share | Decrease | -6.58% | -125 shares | -17K | $282.02 | 1.77K |
| Q1 2019 | share | Decrease | -12.60% | -274 shares | -7K | $270.58 | 1.90K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $238.35 | 2.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $275.61 | 2.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $256.02 | 2.17K | |
| Q1 2018 | share | Decrease | -15.53% | -400 shares | -115K | $247.24 | 2.17K |
| Q4 2017 | share | Increase | +3.25% | 81 shares | 60K | $249.73 | 2.57K |
| Q3 2017 | share | Decrease | -1.97% | -50 shares | 2K | $233.91 | 2.49K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $224.02 | 2.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $217.35 | 2.54K | |
| Q4 2016 | share | Decrease | -3.53% | -93 shares | -1K | $205.2 | 2.54K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $197.4 | 2.63K | |
| Q2 2016 | share | Increase | +3.66% | 93 shares | 23K | $190.21 | 2.63K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $185.64 | 2.54K |