BELLECAPITAL INTERNATIONAL LTD. – SPDR S&P 500 ETF Trust Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.44M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -35.18% | -2.2K shares | -911K | $357.18 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $377.25 | 6.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $451.64 | 6.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 287K | $476.16 | 6.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $429.14 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 199K | $426.68 | 6.25K | |
| Q1 2021 | share | Decrease | -14.98% | -1.10K shares | -272K | $393.75 | 6.25K |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $370.23 | 7.35K | |
| Q3 2020 | share | Increase | +58.34% | 2.71K shares | 1.03M | $330.21 | 7.35K |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $302.82 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $252 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $312.76 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $286.98 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $282.02 | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $270.58 | 4.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $238.35 | 4.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $275.61 | 4.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $256.02 | 4.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $247.24 | 4.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $249.73 | 4.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $233.91 | 4.64K | |
| Q2 2017 | share | Decrease | -22.12% | -1.31K shares | -283K | $224.02 | 4.64K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $217.35 | 5.96K | |
| Q4 2016 | share | Increase | +420.87% | 4.81K shares | 1.08M | $205.2 | 5.96K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.4 | 1.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.14K |