BLUE FIN CAPITAL, INC. – SPDR S&P 500 ETF Trust Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$3.65M
portfolio value
BLUE FIN 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 | -0.22% | -23 shares | -214K | $357.18 | 10.23K |
| Q2 2022 | share | Decrease | -9.70% | -1.10K shares | -1.26M | $377.25 | 10.26K |
| Q1 2022 | share | Increase | +7.25% | 768 shares | 100K | $451.64 | 11.36K |
| Q4 2021 | share | Decrease | -0.21% | -22 shares | 476K | $476.16 | 10.59K |
| Q3 2021 | share | Decrease | -1.54% | -166 shares | -60K | $429.14 | 10.61K |
| Q2 2021 | share | Increase | +10.76% | 1.04K shares | 758K | $426.68 | 10.78K |
| Q1 2021 | share | Increase | +2.24% | 213 shares | 298K | $393.75 | 9.73K |
| Q4 2020 | share | Decrease | -0.22% | -21 shares | 364K | $370.23 | 9.52K |
| Q3 2020 | share | Decrease | -0.86% | -83 shares | 228K | $330.21 | 9.54K |
| Q2 2020 | share | Decrease | -5.83% | -596 shares | 334K | $302.82 | 9.62K |
| Q1 2020 | share | Increase | +40.62% | 2.95K shares | 295K | $252 | 10.22K |
| Q4 2019 | share | Increase | +0.78% | 56 shares | 199K | $312.76 | 7.27K |
| Q3 2019 | share | Decrease | -7.91% | -620 shares | -155K | $286.98 | 7.21K |
| Q2 2019 | share | Increase | +0.17% | 13 shares | 86K | $282.02 | 7.83K |
| Q1 2019 | share | Increase | +40.82% | 2.26K shares | 821K | $270.58 | 7.82K |
| Q4 2018 | share | Increase | +1.15% | 63 shares | -208K | $238.35 | 5.55K |
| Q3 2018 | share | Increase | +3.04% | 162 shares | 151K | $275.61 | 5.49K |
| Q2 2018 | share | Increase | +2.80% | 145 shares | 81K | $256.02 | 5.32K |
| Q1 2018 | share | Increase | +0.19% | 10 shares | -17K | $247.24 | 5.18K |
| Q4 2017 | share | Decrease | -3.36% | -180 shares | 36K | $249.73 | 5.17K |
| Q3 2017 | share | Decrease | -6.19% | -353 shares | -34K | $233.91 | 5.35K |
| Q2 2017 | share | Increase | +8.11% | 428 shares | 134K | $224.02 | 5.70K |
| Q1 2017 | share | Increase | +3.25% | 166 shares | 102K | $217.35 | 5.27K |
| Q4 2016 | share | Increase | +37.74% | 1.40K shares | 340K | $205.2 | 5.11K |
| Q3 2016 | share | Decrease | -2.62% | -100 shares | 4K | $197.4 | 3.71K |
| Q2 2016 | share | Increase | +1.41% | 53 shares | 26K | $190.21 | 3.81K |
| Q1 2016 | share | Decrease | -26.75% | -1.37K shares | -273K | $185.64 | 3.75K |