EDGESTREAM PARTNERS, L.P. – SPDR S&P 500 ETF Trust Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.66M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -55.73% | -12.92K shares | -5.08M | $357.18 | 10.26K |
| Q2 2022 | share | Decrease | -5.13% | -1.25K shares | -2.29M | $377.25 | 23.19K |
| Q1 2022 | share | Decrease | -81.64% | -108.68K shares | -52.19M | $451.64 | 24.44K |
| Q4 2021 | share | Increase | +279.85% | 98.08K shares | 48.19M | $476.16 | 133.13K |
| Q3 2021 | share | Decrease | -59.21% | -50.87K shares | -21.73M | $429.14 | 35.04K |
| Q2 2021 | share | Increase | +804.17% | 76.42K shares | 33.01M | $426.68 | 85.92K |
| Q1 2021 | share | Decrease | -88.05% | -70.00K shares | -25.96M | $393.75 | 9.50K |
| Q4 2020 | share | Increase | 0.00% | 79.50K shares | 29.72M | $370.23 | 79.50K |
| Q2 2020 | share | Decrease | -100.00% | -10.19K shares | -2.62M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -85.72% | -61.18K shares | -20.34M | $252 | 10.19K |
| Q4 2019 | share | Increase | +113.18% | 37.89K shares | 13.03M | $312.76 | 71.38K |
| Q3 2019 | share | Increase | +45.92% | 10.53K shares | 3.21M | $286.98 | 33.48K |
| Q2 2019 | share | Increase | +548.07% | 19.40K shares | 5.72M | $282.02 | 22.94K |
| Q1 2019 | share | Increase | 0.00% | 3.54K shares | 1M | $270.58 | 3.54K |
| Q4 2018 | share | Decrease | -100.00% | -57.10K shares | -16.60M | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 57.10K shares | 16.60M | $275.61 | 57.10K |
| Q2 2018 | share | Decrease | -100.00% | -26.98K shares | -7.10M | $256.02 | 0 |
| Q1 2018 | share | Increase | +99.15% | 13.43K shares | 3.48M | $247.24 | 26.98K |
| Q4 2017 | share | Increase | +26.74% | 2.85K shares | 930K | $249.73 | 13.55K |
| Q3 2017 | share | Decrease | -83.61% | -54.52K shares | -13.08M | $233.91 | 10.69K |
| Q2 2017 | share | Decrease | -47.35% | -58.64K shares | -13.43M | $224.02 | 65.21K |
| Q1 2017 | share | Increase | +275.32% | 90.86K shares | 21.82M | $217.35 | 123.86K |
| Q4 2016 | share | Increase | +318.58% | 25.11K shares | 5.67M | $205.2 | 33.00K |
| Q3 2016 | share | Increase | 0.00% | 7.88K shares | 1.70M | $197.4 | 7.88K |
| Q1 2016 | share | Decrease | -100.00% | -1.37K shares | -280K | $185.64 | 0 |