SUREVEST, LLC – SPDR S&P 500 ETF Trust Transaction History
SUREVEST, LLC portfolio value:
$4.59M
portfolio value
SUREVEST, 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 | -1.49% | -195 shares | -332K | $357.18 | 12.87K |
| Q2 2022 | share | Increase | +2.37% | 303 shares | -836K | $377.25 | 13.07K |
| Q1 2022 | share | Decrease | -0.31% | -40 shares | -316K | $451.64 | 12.76K |
| Q4 2021 | share | Decrease | -7.77% | -1.07K shares | 124K | $476.16 | 12.80K |
| Q3 2021 | share | Increase | +9.52% | 1.20K shares | 531K | $429.14 | 13.88K |
| Q2 2021 | share | 0.00% | 0 shares | 403K | $426.68 | 12.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $393.75 | 12.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 495K | $370.23 | 12.68K | |
| Q3 2020 | share | Increase | +3.36% | 412 shares | 463K | $330.21 | 12.68K |
| Q2 2020 | share | Increase | +102.34% | 6.20K shares | 2.22M | $302.82 | 12.26K |
| Q1 2020 | share | Decrease | -27.20% | -2.26K shares | -1.11M | $252 | 6.06K |
| Q1 2020 | put | Decrease | -100.00% | -2.4K shares | -15K | $252 | 0 |
| Q4 2019 | share | Increase | +6.02% | 473 shares | 349K | $312.76 | 8.32K |
| Q4 2019 | put | 0.00% | 0 shares | -16K | $312.76 | 2.4K | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $286.98 | 2.4K | |
| Q3 2019 | share | Increase | +2.13% | 164 shares | 78K | $286.98 | 7.85K |
| Q2 2019 | share | Increase | +211.25% | 5.22K shares | 1.55M | $282.02 | 7.69K |
| Q2 2019 | put | 0.00% | 0 shares | 23K | $282.02 | 2.4K | |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 8K | $270.58 | 2.4K |
| Q1 2019 | share | Increase | +149.60% | 1.48K shares | 451K | $270.58 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 990 shares | 247K | $238.35 | 990 |