FOX RUN MANAGEMENT, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$7.10M
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +168.90% | 12.5K shares | 4.31M | $357.18 | 19.90K |
| Q2 2022 | share | Increase | +19.83% | 1.22K shares | 3K | $377.25 | 7.40K |
| Q1 2022 | share | Decrease | -61.69% | -9.94K shares | -4.86M | $451.64 | 6.17K |
| Q4 2021 | share | Increase | 0.00% | 16.12K shares | 7.65M | $476.16 | 16.12K |
| Q2 2020 | share | Decrease | -100.00% | -33.26K shares | -8.57M | $302.82 | 0 |
| Q1 2020 | share | Increase | +423.53% | 26.90K shares | 6.52M | $252 | 33.26K |
| Q4 2019 | share | Increase | +177.18% | 4.06K shares | 1.36M | $312.76 | 6.35K |
| Q3 2019 | share | Decrease | -71.68% | -5.8K shares | -1.69M | $286.98 | 2.29K |
| Q2 2019 | share | Decrease | -40.02% | -5.4K shares | -1.44M | $282.02 | 8.09K |
| Q1 2019 | share | Decrease | -32.51% | -6.5K shares | -1.18M | $270.58 | 13.49K |
| Q4 2018 | share | Increase | 0.00% | 19.99K shares | 4.99M | $238.35 | 19.99K |
| Q3 2018 | share | Decrease | -100.00% | -20.39K shares | -5.53M | $275.61 | 0 |
| Q2 2018 | share | Decrease | -63.19% | -35K shares | -9.04M | $256.02 | 20.39K |
| Q1 2018 | share | Increase | 0.00% | 55.39K shares | 14.57M | $247.24 | 55.39K |
| Q2 2017 | share | Decrease | -100.00% | -4.95K shares | -1.16M | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.95K shares | 1.16M | $217.35 | 4.95K |
| Q3 2016 | share | Decrease | -100.00% | -21.36K shares | -4.47M | $197.4 | 0 |
| Q2 2016 | share | Increase | +75.60% | 9.2K shares | 1.97M | $190.21 | 21.36K |
| Q1 2016 | share | Decrease | -50.53% | -12.43K shares | -2.51M | $185.64 | 12.16K |