BLUME CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
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 | +90.24% | 296 shares | 99K | $357.18 | 624 |
| Q3 2022 | put | Decrease | -100.00% | -800 shares | -302K | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 800 shares | 302K | $377.25 | 800 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $377.25 | 328 | |
| Q1 2022 | share | Decrease | -13.91% | -53 shares | -33K | $451.64 | 328 |
| Q4 2021 | share | Increase | +16.16% | 53 shares | 40K | $476.16 | 381 |
| Q3 2021 | share | Decrease | -6.55% | -23 shares | -9K | $429.14 | 328 |
| Q2 2021 | share | Increase | +150.71% | 211 shares | 95K | $426.68 | 351 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $393.75 | 140 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $370.23 | 140 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $330.21 | 140 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $302.82 | 140 | |
| Q1 2020 | share | Increase | 0.00% | 140 shares | 36K | $252 | 140 |