BAROMETER CAPITAL MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$6.17M
portfolio value
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 | 0.00% | 17.28K shares | 6.17M | $357.18 | 17.28K |
| Q2 2021 | share | Decrease | -100.00% | -7.1K shares | -2.81M | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.1K shares | 2.81M | $393.75 | 7.1K |
| Q4 2020 | share | Decrease | -100.00% | -31.5K shares | -10.54M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 31.5K shares | 10.54M | $330.21 | 31.5K |
| Q2 2020 | share | Decrease | -100.00% | -40.2K shares | -10.36M | $302.82 | 0 |
| Q1 2020 | share | Increase | +1293.41% | 37.31K shares | 9.43M | $252 | 40.2K |
| Q4 2019 | share | Decrease | -84.93% | -16.26K shares | -4.75M | $312.76 | 2.88K |
| Q3 2019 | share | Increase | 0.00% | 19.15K shares | 5.68M | $286.98 | 19.15K |
| Q1 2019 | share | Decrease | -100.00% | -113.1K shares | -28.26M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 113.1K shares | 28.26M | $238.35 | 113.1K |
| Q1 2016 | share | Decrease | -100.00% | -50 shares | -10K | $185.64 | 0 |