CLARKSTON CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$2.51M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +108.50% | 3.66K shares | 1.24M | $357.18 | 7.03K |
| Q2 2022 | share | Increase | +5.57% | 178 shares | -170K | $377.25 | 3.37K |
| Q1 2022 | share | Increase | +2.27% | 71 shares | -41K | $451.64 | 3.19K |
| Q4 2021 | share | Increase | +20.87% | 540 shares | 375K | $476.16 | 3.12K |
| Q3 2021 | share | Increase | +2.58% | 65 shares | 30K | $429.14 | 2.58K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $426.68 | 2.52K | |
| Q1 2021 | share | Increase | +0.24% | 6 shares | 60K | $393.75 | 2.52K |
| Q4 2020 | share | Increase | 0.00% | 2.51K shares | 940K | $370.23 | 2.51K |