TELEMUS CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$19.30M
portfolio value
TELEMUS 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 | Decrease | -27.31% | -20.30K shares | -8.74M | $357.18 | 54.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 71.61K | |
| Q1 2022 | share | Decrease | -4.17% | -3.11K shares | -3.15M | $451.64 | 71.61K |
| Q4 2021 | put | Decrease | -100.00% | -3.3K shares | -88K | $476.16 | 0 |
| Q4 2021 | share | Increase | +32.33% | 18.25K shares | 11.25M | $476.16 | 74.72K |
| Q3 2021 | put | Increase | 0.00% | 3.3K shares | 88K | $429.14 | 3.3K |
| Q3 2021 | share | Decrease | -67.74% | -118.57K shares | -50.69M | $429.14 | 56.47K |
| Q2 2021 | share | Decrease | -1.23% | -2.18K shares | 2.91M | $426.68 | 175.04K |
| Q1 2021 | share | Decrease | -7.82% | -15.04K shares | 133K | $393.75 | 177.22K |
| Q4 2020 | share | Decrease | -4.07% | -8.16K shares | 2.27M | $370.23 | 192.26K |
| Q3 2020 | share | Decrease | -0.13% | -257 shares | 5.87M | $330.21 | 200.43K |
| Q2 2020 | share | Decrease | -0.06% | -129 shares | 2.62M | $302.82 | 200.68K |
| Q2 2020 | put | Decrease | -100.00% | -5.6K shares | -51K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5.6K shares | 51K | $252 | 5.6K |
| Q1 2020 | share | Decrease | -7.32% | -15.86K shares | -8.62M | $252 | 200.81K |
| Q4 2019 | share | Decrease | -9.53% | -22.81K shares | -1.34M | $312.76 | 216.68K |
| Q4 2019 | put | Decrease | -100.00% | -5.6K shares | -74K | $312.76 | 0 |
| Q3 2019 | put | Increase | +12.00% | 600 shares | 35K | $286.98 | 5.6K |
| Q3 2019 | share | Increase | +6.56% | 14.74K shares | 7.29M | $286.98 | 239.5K |
| Q2 2019 | share | Decrease | -5.01% | -11.84K shares | -3.04M | $282.02 | 224.75K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 39K | $282.02 | 5K |
| Q1 2019 | share | Decrease | -13.05% | -35.50K shares | -1.17M | $270.58 | 236.60K |
| Q4 2018 | share | Increase | +7.06% | 17.95K shares | -5.88M | $238.35 | 272.11K |
| Q3 2018 | share | Decrease | -1.08% | -2.77K shares | 4.18M | $275.61 | 254.15K |
| Q2 2018 | share | Increase | +8.61% | 20.37K shares | 7.44M | $256.02 | 256.93K |
| Q1 2018 | share | Increase | +2.88% | 6.62K shares | 891K | $247.24 | 236.56K |
| Q4 2017 | share | Increase | +56.16% | 82.69K shares | 24.37M | $249.73 | 229.93K |
| Q3 2017 | share | Increase | +389.68% | 117.17K shares | 29.72M | $233.91 | 147.24K |
| Q2 2017 | share | Decrease | -80.27% | -122.35K shares | -28.66M | $224.02 | 30.06K |
| Q1 2017 | share | Increase | +236.76% | 107.15K shares | 25.81M | $217.35 | 152.41K |
| Q4 2016 | share | Decrease | -72.21% | -117.61K shares | -25.11M | $205.2 | 45.26K |
| Q3 2016 | share | Decrease | -2.74% | -4.58K shares | 151K | $197.4 | 162.87K |
| Q2 2016 | share | Increase | +257.07% | 120.56K shares | 25.44M | $190.21 | 167.46K |
| Q1 2016 | share | Increase | +33.65% | 11.80K shares | 2.48M | $185.64 | 46.9K |