TOROSO INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$1.74M
portfolio value
TOROSO INVESTMENTS, 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 | -13.90% | -790 shares | -396K | $357.18 | 4.89K |
| Q2 2022 | share | Decrease | -2.34% | -136 shares | -485K | $377.25 | 5.68K |
| Q1 2022 | share | Decrease | -37.47% | -3.48K shares | -1.79M | $451.64 | 5.81K |
| Q4 2021 | share | Increase | +0.51% | 47 shares | 446K | $476.16 | 9.30K |
| Q3 2021 | share | Decrease | -13.45% | -1.43K shares | -605K | $429.14 | 9.25K |
| Q2 2021 | share | Decrease | -37.22% | -6.34K shares | 1.52M | $426.68 | 10.69K |
| Q1 2021 | share | Increase | +267.47% | 12.4K shares | 1.32M | $393.75 | 17.03K |
| Q4 2020 | share | Decrease | -66.04% | -9.01K shares | -10.37M | $370.23 | 4.63K |
| Q3 2020 | share | Decrease | -47.91% | -12.55K shares | 6.90M | $330.21 | 13.65K |
| Q2 2020 | share | Increase | +137.43% | 15.17K shares | 3.58M | $302.82 | 26.20K |
| Q1 2020 | share | Decrease | -26.62% | -4.00K shares | -3.21M | $252 | 11.03K |
| Q4 2019 | share | Increase | +210.91% | 10.20K shares | 3.40M | $312.76 | 15.04K |
| Q3 2019 | share | Decrease | -67.70% | -10.13K shares | -2.95M | $286.98 | 4.83K |
| Q2 2019 | share | Increase | +317.07% | 11.38K shares | 3.37M | $282.02 | 14.97K |
| Q1 2019 | share | Decrease | -5.57% | -212 shares | 62K | $270.58 | 3.59K |
| Q4 2018 | share | Increase | 0.00% | 3.80K shares | 950K | $238.35 | 3.80K |