SPECTRUM MANAGEMENT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$26.74M
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -54.83% | -90.89K shares | -35.79M | $357.18 | 74.87K |
| Q2 2022 | share | Decrease | -4.65% | -8.08K shares | -15.98M | $377.25 | 165.76K |
| Q1 2022 | share | Increase | +1.60% | 2.74K shares | -2.74M | $451.64 | 173.85K |
| Q4 2021 | share | Decrease | -4.19% | -7.47K shares | 4.63M | $476.16 | 171.10K |
| Q3 2021 | share | Increase | +6.36% | 10.67K shares | 4.76M | $429.14 | 178.58K |
| Q2 2021 | share | Increase | +8.19% | 12.70K shares | 10.36M | $426.68 | 167.91K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -374K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -1.66% | -2.61K shares | 2.50M | $393.75 | 155.20K |
| Q4 2020 | share | Decrease | -4.49% | -7.42K shares | 3.66M | $370.23 | 157.81K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 374K | $370.23 | 1K |
| Q3 2020 | share | Increase | +0.14% | 233 shares | 4.45M | $330.21 | 165.24K |
| Q2 2020 | share | Decrease | -5.66% | -9.90K shares | 5.79M | $302.82 | 165.01K |
| Q1 2020 | share | Increase | +93.68% | 84.60K shares | 16.01M | $252 | 174.91K |
| Q4 2019 | share | Decrease | -49.83% | -89.68K shares | -24.35M | $312.76 | 90.30K |
| Q3 2019 | share | Decrease | -31.69% | -83.51K shares | -23.79M | $286.98 | 179.99K |
| Q2 2019 | share | Increase | +1.53% | 3.97K shares | 3.89M | $282.02 | 263.51K |
| Q1 2019 | share | Increase | +13.35% | 30.57K shares | 16.09M | $270.58 | 259.53K |
| Q4 2018 | share | Increase | +2.63% | 5.87K shares | -7.63M | $238.35 | 228.96K |
| Q3 2018 | share | Increase | +1.79% | 3.91K shares | 5.4M | $275.61 | 223.08K |
| Q2 2018 | share | Decrease | -0.24% | -520 shares | 1.64M | $256.02 | 219.16K |
| Q1 2018 | share | Decrease | -3.36% | -7.62K shares | -2.85M | $247.24 | 219.68K |
| Q4 2017 | share | Decrease | -1.18% | -2.72K shares | 2.86M | $249.73 | 227.31K |
| Q3 2017 | share | Decrease | -0.55% | -1.28K shares | 1.85M | $233.91 | 230.03K |
| Q2 2017 | share | Increase | +2.57% | 5.79K shares | 2.76M | $224.02 | 231.32K |
| Q1 2017 | share | Decrease | -0.40% | -908 shares | 2.55M | $217.35 | 225.53K |
| Q4 2016 | share | Increase | +660.70% | 196.67K shares | 44.17M | $205.2 | 226.43K |
| Q3 2016 | share | 0.00% | 0 shares | 204K | $197.4 | 29.76K | |
| Q2 2016 | share | Increase | +6.97% | 1.94K shares | 516K | $190.21 | 29.76K |
| Q1 2016 | share | Decrease | -40.00% | -18.55K shares | -3.73M | $185.64 | 27.82K |