SILVERLEAFE CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$1.83M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -7.97% | -445 shares | -270K | $357.18 | 5.13K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -45K | $377.25 | 0 |
| Q2 2022 | share | Increase | +5.66% | 299 shares | -281K | $377.25 | 5.58K |
| Q1 2022 | share | Decrease | -16.16% | -1.01K shares | -606K | $451.64 | 5.28K |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 45K | $451.64 | 100 |
| Q4 2021 | share | Decrease | -5.35% | -356 shares | 136K | $476.16 | 6.3K |
| Q3 2021 | share | Decrease | -1.23% | -83 shares | -29K | $429.14 | 6.65K |
| Q2 2021 | share | Decrease | -1.35% | -92 shares | 178K | $426.68 | 6.73K |
| Q1 2021 | share | Decrease | -19.25% | -1.62K shares | -456K | $393.75 | 6.83K |
| Q4 2020 | share | Decrease | -55.15% | -10.40K shares | -3.15M | $370.23 | 8.45K |
| Q3 2020 | share | Increase | +144.23% | 11.13K shares | 3.93M | $330.21 | 18.86K |
| Q2 2020 | share | Increase | +431.52% | 6.27K shares | 2.00M | $302.82 | 7.72K |
| Q1 2020 | share | Decrease | -95.06% | -27.95K shares | -9.09M | $252 | 1.45K |
| Q4 2019 | share | Decrease | -0.79% | -233 shares | 668K | $312.76 | 29.40K |
| Q3 2019 | share | Decrease | -41.46% | -20.99K shares | -6.03M | $286.98 | 29.64K |
| Q2 2019 | share | Increase | +0.69% | 347 shares | 631K | $282.02 | 50.63K |
| Q1 2019 | share | Increase | +11.77% | 5.29K shares | 2.96M | $270.58 | 50.28K |
| Q4 2018 | share | Increase | +11.86% | 4.77K shares | -449K | $238.35 | 44.99K |
| Q3 2018 | put | Decrease | -100.00% | -4.2K shares | -1.13M | $275.61 | 0 |
| Q3 2018 | share | Decrease | -0.82% | -334 shares | 691K | $275.61 | 40.22K |
| Q2 2018 | share | Increase | +1.87% | 743 shares | 525K | $256.02 | 40.55K |
| Q2 2018 | put | Increase | 0.00% | 4.2K shares | 1.13M | $256.02 | 4.2K |
| Q1 2018 | share | Increase | +2.65% | 1.02K shares | 128K | $247.24 | 39.81K |
| Q4 2017 | share | Increase | 0.00% | 38.78K shares | 10.34M | $249.73 | 38.78K |