SMITH ANGLIN FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$13.46M
portfolio value
SMITH ANGLIN FINANCIAL, 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 | +2.44% | 897 shares | -419K | $357.18 | 37.70K |
Q2 2022 | share | Decrease | -0.51% | -189 shares | -2.82M | $377.25 | 36.80K |
Q1 2022 | share | Increase | +0.81% | 296 shares | -722K | $451.64 | 36.99K |
Q4 2021 | share | Increase | +0.25% | 90 shares | 1.72M | $476.16 | 36.7K |
Q3 2021 | share | Decrease | -0.30% | -111 shares | -8K | $429.14 | 36.61K |
Q2 2021 | share | Increase | +0.46% | 168 shares | 1.23M | $426.68 | 36.72K |
Q1 2021 | share | Decrease | -1.93% | -719 shares | 552K | $393.75 | 36.55K |
Q4 2020 | share | Increase | 0.00% | 37.27K shares | 13.93M | $370.23 | 37.27K |