LOGAN STONE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$8.21M
portfolio value
LOGAN STONE CAPITAL, 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 | -18.30% | -5.14K shares | -2.40M | $357.18 | 22.98K |
Q2 2022 | share | Decrease | -48.65% | -26.66K shares | -14.13M | $377.25 | 28.13K |
Q1 2022 | share | Increase | +487.03% | 45.46K shares | 20.31M | $451.64 | 54.79K |
Q4 2021 | share | Increase | 0.00% | 9.33K shares | 4.43M | $476.16 | 9.33K |