PRIVATE CAPITAL MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.70% | 400 shares | 27K | $58.88 | 5K |
| Q2 2022 | share | Increase | +9.52% | 400 shares | -22K | $58.09 | 4.6K |
| Q1 2022 | share | Increase | 0.00% | 4.2K shares | 289K | $68.9 | 4.2K |
| Q4 2020 | put | Decrease | -100.00% | -18K shares | -642K | $51.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -18K shares | -642K | $51.15 | 0 |
| Q3 2020 | call | Increase | 0.00% | 18K shares | 642K | $34.86 | 18K |
| Q3 2020 | put | Increase | 0.00% | 18K shares | 642K | $34.86 | 18K |