SEVEN POST INVESTMENT OFFICE LP – SPDR S&P 500 ETF Trust Transaction History
SEVEN POST INVESTMENT OFFICE LP portfolio value:
$23.38M
portfolio value
SEVEN POST INVESTMENT OFFICE LP 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 | -1.22% | -810 shares | -1.62M | $357.18 | 65.46K |
Q2 2022 | share | Increase | +4.13% | 2.62K shares | -3.74M | $377.25 | 66.27K |
Q1 2022 | share | Increase | +13.49% | 7.56K shares | 2.10M | $451.64 | 63.64K |
Q4 2021 | share | Increase | 0.00% | 56.08K shares | 26.63M | $476.16 | 56.08K |
Q2 2021 | share | Decrease | -100.00% | -42.72K shares | -16.93M | $426.68 | 0 |
Q1 2021 | share | Increase | 0.00% | 42.72K shares | 16.93M | $393.75 | 42.72K |
Q2 2020 | share | Decrease | -100.00% | -62.99K shares | -16.23M | $302.82 | 0 |
Q1 2020 | share | Increase | 0.00% | 62.99K shares | 16.23M | $252 | 62.99K |
Q1 2019 | put | Decrease | -100.00% | -36.6K shares | -9.14M | $270.58 | 0 |
Q4 2018 | put | Increase | 0.00% | 36.6K shares | 9.14M | $238.35 | 36.6K |