CRABEL CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$842,000
portfolio value
CRABEL CAPITAL MANAGEMENT, 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 | Increase | +94.55% | 1.14K shares | 385K | $357.18 | 2.35K |
| Q2 2022 | share | Decrease | -1.46% | -18 shares | -99K | $377.25 | 1.21K |
| Q1 2022 | share | Decrease | -41.84% | -885 shares | -449K | $451.64 | 1.23K |
| Q4 2021 | share | Decrease | -53.49% | -2.43K shares | -946K | $476.16 | 2.11K |
| Q3 2021 | share | Increase | +77.27% | 1.98K shares | 853K | $429.14 | 4.54K |
| Q2 2021 | share | Increase | +50.35% | 859 shares | 422K | $426.68 | 2.56K |
| Q1 2021 | share | Decrease | -13.00% | -255 shares | -57K | $393.75 | 1.70K |
| Q4 2020 | share | Increase | 0.00% | 1.96K shares | 733K | $370.23 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -12.6K shares | -4.05M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.6K shares | 4.05M | $312.76 | 12.6K |
| Q2 2019 | share | Decrease | -100.00% | -4.76K shares | -1.34M | $282.02 | 0 |
| Q1 2019 | share | Increase | +655.56% | 4.13K shares | 1.18M | $270.58 | 4.76K |
| Q4 2018 | share | Decrease | -85.91% | -3.84K shares | -1.14M | $238.35 | 630 |
| Q3 2018 | share | Increase | 0.00% | 4.47K shares | 1.3M | $275.61 | 4.47K |
| Q2 2018 | share | Decrease | -100.00% | -1.89K shares | -497K | $256.02 | 0 |
| Q1 2018 | share | Decrease | -18.08% | -417 shares | -119K | $247.24 | 1.89K |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 616K | $249.73 | 2.30K |