PRIVATE CAPITAL MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $287.3 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $307.82 | 1.5K | |
| Q1 2022 | share | Increase | 0.00% | 1.5K shares | 520K | $346.83 | 1.5K |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -5.17M | $337.51 | 0 |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 5.17M | $342.63 | 15K |
| Q3 2020 | put | Decrease | -100.00% | -5K shares | -1.28M | $272.12 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -1.28M | $272.12 | 0 |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 1.28M | $251.52 | 5K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 1.28M | $251.52 | 5K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -570K | $212.68 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -570K | $212.68 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -269K | $274.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 570K | $274.83 | 2K |
| Q4 2019 | put | Increase | +100.00% | 1K shares | 301K | $274.83 | 2K |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 269K | $258.05 | 1K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $258.05 | 1K | |
| Q2 2019 | put | Decrease | -100.00% | -1K shares | -259K | $254.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $254.04 | 1K | |
| Q1 2019 | put | 0.00% | 0 shares | 26K | $246.27 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $246.27 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $220.41 | 1K | |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 233K | $220.41 | 1K |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 264K | $248.47 | 1K |