ICONIQ CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$327,000
portfolio value
ICONIQ CAPITAL, 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 | +0.33% | 3 shares | -16K | $357.18 | 912 |
| Q2 2022 | share | Decrease | -90.86% | -9.03K shares | -4.15M | $377.25 | 909 |
| Q1 2022 | share | Increase | +0.36% | 36 shares | -215K | $451.64 | 9.94K |
| Q4 2021 | share | Decrease | -1.37% | -138 shares | 395K | $476.16 | 9.91K |
| Q3 2021 | share | Increase | +0.61% | 61 shares | 37K | $429.14 | 10.05K |
| Q2 2021 | share | 0.00% | 0 shares | 317K | $426.68 | 9.98K | |
| Q1 2021 | share | Decrease | -1.45% | -147 shares | 153K | $393.75 | 9.98K |
| Q4 2020 | share | Increase | +0.40% | 40 shares | 411K | $370.23 | 10.13K |
| Q3 2020 | share | Increase | +0.41% | 41 shares | 281K | $330.21 | 10.09K |
| Q2 2020 | share | Decrease | -41.39% | -7.10K shares | -1.33M | $302.82 | 10.05K |
| Q1 2020 | share | Increase | +72.22% | 7.19K shares | 1.22M | $252 | 17.15K |
| Q4 2019 | share | Increase | +2.37% | 231 shares | 321K | $312.76 | 9.96K |
| Q3 2019 | share | Increase | +2.07% | 197 shares | 94K | $286.98 | 9.73K |
| Q2 2019 | share | Increase | +0.42% | 40 shares | 113K | $282.02 | 9.53K |
| Q1 2019 | share | Decrease | -0.25% | -24 shares | 302K | $270.58 | 9.49K |
| Q4 2018 | share | Decrease | -3.04% | -298 shares | -475K | $238.35 | 9.51K |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $275.61 | 9.81K | |
| Q2 2018 | share | Decrease | -40.64% | -6.71K shares | -1.69M | $256.02 | 9.81K |
| Q1 2018 | share | Decrease | -45.64% | -13.88K shares | -3.78M | $247.24 | 16.53K |
| Q4 2017 | share | 0.00% | 0 shares | 479K | $249.73 | 30.41K | |
| Q3 2017 | share | Increase | +78.97% | 13.42K shares | 3.55M | $233.91 | 30.41K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $224.02 | 16.99K | |
| Q1 2017 | share | Increase | +0.39% | 66 shares | 217K | $217.35 | 16.99K |
| Q4 2016 | share | Increase | +187.37% | 11.03K shares | 2.51M | $205.2 | 16.92K |
| Q3 2016 | share | Decrease | -62.57% | -9.84K shares | -2.02M | $197.4 | 5.89K |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $190.21 | 15.73K | |
| Q1 2016 | share | Increase | +14.56% | 2K shares | 433K | $185.64 | 15.73K |