MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – SPDR S&P 500 ETF Trust Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$170.24M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | +12.29% | 52.12K shares | 10.28M | $357.18 | 476.14K |
| Q2 2022 | share | Increase | +18.97% | 67.61K shares | -1.00M | $377.25 | 424.01K |
| Q1 2022 | share | Increase | +4.03% | 13.80K shares | -1.79M | $451.64 | 356.40K |
| Q4 2021 | share | Decrease | -15.39% | -62.31K shares | -11.00M | $476.16 | 342.59K |
| Q3 2021 | share | Decrease | -9.02% | -40.14K shares | -16.74M | $429.14 | 404.91K |
| Q2 2021 | share | Decrease | -4.96% | -23.22K shares | 4.91M | $426.68 | 445.05K |
| Q1 2021 | share | Decrease | -7.17% | -36.14K shares | -3M | $393.75 | 468.27K |
| Q4 2020 | share | Increase | +22.31% | 92.01K shares | 50.50M | $370.23 | 504.41K |
| Q3 2020 | share | Increase | +3.05% | 12.22K shares | 14.68M | $330.21 | 412.40K |
| Q2 2020 | share | Increase | +13.91% | 48.85K shares | 32.84M | $302.82 | 400.18K |
| Q1 2020 | share | Increase | +10.67% | 33.87K shares | -11.62M | $252 | 351.32K |
| Q4 2019 | share | Increase | +1.64% | 5.12K shares | 9.48M | $312.76 | 317.44K |
| Q3 2019 | share | Increase | +0.98% | 3.03K shares | 2.06M | $286.98 | 312.32K |
| Q2 2019 | share | Decrease | -1.89% | -5.97K shares | 1.56M | $282.02 | 309.28K |
| Q1 2019 | share | Decrease | -10.78% | -38.10K shares | 741K | $270.58 | 315.25K |
| Q4 2018 | share | Decrease | -32.97% | -173.78K shares | -64.93M | $238.35 | 353.36K |
| Q3 2018 | share | Increase | +18.39% | 81.87K shares | 32.45M | $275.61 | 527.14K |
| Q2 2018 | share | Increase | +4.22% | 18.03K shares | 8.36M | $256.02 | 445.27K |
| Q1 2018 | share | Decrease | -20.68% | -111.37K shares | -31.30M | $247.24 | 427.23K |
| Q4 2017 | share | Increase | +11.08% | 53.73K shares | 21.91M | $249.73 | 538.61K |
| Q3 2017 | share | Decrease | -1.05% | -5.16K shares | 3.32M | $233.91 | 484.88K |
| Q2 2017 | share | Decrease | -11.76% | -65.3K shares | -12.42M | $224.02 | 490.04K |
| Q1 2017 | share | Increase | +22.08% | 100.42K shares | 29.22M | $217.35 | 555.34K |
| Q4 2016 | share | Decrease | -38.38% | -283.39K shares | -58.00M | $205.2 | 454.92K |
| Q3 2016 | share | Decrease | -32.17% | -350.19K shares | -68.31M | $197.4 | 738.31K |
| Q2 2016 | share | Increase | +92.88% | 524.16K shares | 112.03M | $190.21 | 1.08M |
| Q1 2016 | share | Increase | +1074.39% | 516.28K shares | 106.18M | $185.64 | 564.34K |