F&V CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | -2.12% | -150 shares | -195K | $357.18 | 6.92K |
| Q2 2022 | share | Decrease | -2.36% | -171 shares | -604K | $377.25 | 7.07K |
| Q1 2022 | share | Decrease | -6.99% | -545 shares | -428K | $451.64 | 7.24K |
| Q4 2021 | share | Increase | +0.30% | 23 shares | 367K | $476.16 | 7.79K |
| Q3 2021 | share | Increase | +1.17% | 90 shares | 47K | $429.14 | 7.76K |
| Q2 2021 | share | Decrease | -0.39% | -30 shares | 232K | $426.68 | 7.67K |
| Q1 2021 | share | Decrease | -0.77% | -60 shares | 150K | $393.75 | 7.70K |
| Q4 2020 | share | Increase | +0.34% | 26 shares | 312K | $370.23 | 7.76K |
| Q3 2020 | share | Increase | +2.04% | 155 shares | 253K | $330.21 | 7.74K |
| Q2 2020 | share | Decrease | -16.04% | -1.45K shares | 10K | $302.82 | 7.58K |
| Q1 2020 | share | Increase | +14.96% | 1.17K shares | -200K | $252 | 9.03K |
| Q4 2019 | share | Increase | +3.97% | 300 shares | 286K | $312.76 | 7.86K |
| Q3 2019 | share | Increase | +2.49% | 184 shares | 82K | $286.98 | 7.56K |
| Q2 2019 | share | Decrease | -17.43% | -1.55K shares | -362K | $282.02 | 7.37K |
| Q1 2019 | share | Decrease | -26.92% | -3.29K shares | -532K | $270.58 | 8.93K |
| Q4 2018 | share | Increase | +0.82% | 100 shares | -469K | $238.35 | 12.22K |
| Q3 2018 | share | 0.00% | 0 shares | 235K | $275.61 | 12.12K | |
| Q2 2018 | share | Decrease | -3.19% | -400 shares | -6K | $256.02 | 12.12K |
| Q1 2018 | share | Increase | +36.09% | 3.32K shares | 840K | $247.24 | 12.52K |
| Q4 2017 | share | Increase | +2.79% | 250 shares | 206K | $249.73 | 9.20K |
| Q3 2017 | share | Increase | +25.60% | 1.82K shares | 526K | $233.91 | 8.95K |
| Q2 2017 | share | Increase | +5.94% | 400 shares | 138K | $224.02 | 7.12K |
| Q1 2017 | share | Increase | +24.63% | 1.33K shares | 379K | $217.35 | 6.72K |
| Q4 2016 | share | Increase | 0.00% | 5.39K shares | 1.20M | $205.2 | 5.39K |
| Q1 2016 | share | Decrease | -100.00% | -1.37K shares | -281K | $185.64 | 0 |