CONSOLIDATED INVESTMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$40.06M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | -4.10% | -4.8K shares | -4.06M | $357.18 | 112.17K |
| Q2 2022 | share | Increase | +24.87% | 23.3K shares | 1.82M | $377.25 | 116.97K |
| Q1 2022 | share | Increase | +5.90% | 5.22K shares | 295K | $451.64 | 93.67K |
| Q4 2021 | share | 0.00% | 0 shares | 4.05M | $476.16 | 88.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $429.14 | 88.45K | |
| Q2 2021 | share | Increase | +26.27% | 18.4K shares | 10.09M | $426.68 | 88.45K |
| Q1 2021 | share | 0.00% | 0 shares | 1.57M | $393.75 | 70.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.73M | $370.23 | 70.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.85M | $330.21 | 70.05K | |
| Q2 2020 | share | Decrease | -13.04% | -10.5K shares | 839K | $302.82 | 70.05K |
| Q1 2020 | share | Increase | +335.41% | 62.05K shares | 14.80M | $252 | 80.55K |
| Q4 2019 | share | 0.00% | 0 shares | 464K | $312.76 | 18.5K | |
| Q3 2019 | share | Decrease | -18.50% | -4.2K shares | -1.16M | $286.98 | 18.5K |
| Q2 2019 | share | Decrease | -55.05% | -27.8K shares | -7.61M | $282.02 | 22.7K |
| Q1 2019 | share | Decrease | -29.47% | -21.1K shares | -3.62M | $270.58 | 50.5K |
| Q4 2018 | share | Increase | 0.00% | 71.6K shares | 17.89M | $238.35 | 71.6K |
| Q2 2016 | share | Decrease | -100.00% | -41.72K shares | -8.57M | $190.21 | 0 |
| Q1 2016 | share | Increase | +16.18% | 5.81K shares | 1.25M | $185.64 | 41.72K |