ADDENDA CAPITAL INC. – SPDR S&P 500 ETF Trust Transaction History
ADDENDA CAPITAL INC. portfolio value:
$0
portfolio value
ADDENDA CAPITAL INC. 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 | -100.00% | -6.50K shares | -2.45M | $357.18 | 0 |
| Q2 2022 | share | Increase | +195.01% | 4.3K shares | 1.46M | $377.25 | 6.50K |
| Q1 2022 | share | Increase | 0.00% | 2.20K shares | 998K | $451.64 | 2.20K |
| Q4 2021 | share | Decrease | -100.00% | -2.50K shares | -1.07M | $476.16 | 0 |
| Q3 2021 | share | Increase | +351.35% | 1.95K shares | 829K | $429.14 | 2.50K |
| Q2 2021 | share | Decrease | -90.76% | -5.45K shares | -2.00M | $426.68 | 555 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $393.75 | 6.00K | |
| Q4 2020 | share | Increase | 0.00% | 6.00K shares | 2.25M | $370.23 | 6.00K |
| Q3 2020 | share | Decrease | -100.00% | -5.22K shares | -1.62M | $330.21 | 0 |
| Q2 2020 | share | Increase | +72.70% | 2.2K shares | 838K | $302.82 | 5.22K |
| Q1 2020 | share | Decrease | -97.36% | -111.49K shares | -36.23M | $252 | 3.02K |
| Q4 2019 | share | Increase | +1.29% | 1.45K shares | 3.32M | $312.76 | 114.52K |
| Q3 2019 | share | Decrease | -3.93% | -4.62K shares | -940K | $286.98 | 113.06K |
| Q2 2019 | share | Increase | +2.82% | 3.22K shares | 2.17M | $282.02 | 117.69K |
| Q1 2019 | share | Increase | +2.77% | 3.08K shares | 4.47M | $270.58 | 114.46K |
| Q4 2018 | share | Decrease | -0.88% | -994 shares | -4.82M | $238.35 | 111.38K |
| Q3 2018 | share | Decrease | -3.58% | -4.17K shares | 1.05M | $275.61 | 112.37K |
| Q2 2018 | share | Increase | +4.28% | 4.78K shares | 2.22M | $256.02 | 116.54K |
| Q1 2018 | share | Decrease | -8.08% | -9.81K shares | -3.06M | $247.24 | 111.76K |
| Q4 2017 | share | Decrease | -3.64% | -4.59K shares | 753K | $249.73 | 121.58K |
| Q3 2017 | share | Increase | +10.70% | 12.2K shares | 4.15M | $233.91 | 126.17K |
| Q2 2017 | share | Decrease | -2.17% | -2.53K shares | 107K | $224.02 | 113.97K |
| Q1 2017 | share | Increase | +2.85% | 3.22K shares | 2.11M | $217.35 | 116.50K |
| Q4 2016 | share | Increase | +3.98% | 4.33K shares | 2.52M | $205.2 | 113.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $197.4 | 108.94K | |
| Q2 2016 | share | Decrease | -1.13% | -1.24K shares | 179K | $190.21 | 108.94K |
| Q1 2016 | share | Increase | +0.02% | 20 shares | 168K | $185.64 | 110.19K |