PRIVATE OCEAN, LLC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE OCEAN, LLC portfolio value:
$3.34M
portfolio value
PRIVATE OCEAN, 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 | Increase | +6.33% | 558 shares | 23K | $357.18 | 9.37K |
| Q2 2022 | share | Decrease | -1.24% | -111 shares | -706K | $377.25 | 8.81K |
| Q1 2022 | share | Increase | +0.09% | 8 shares | -205K | $451.64 | 8.92K |
| Q4 2021 | share | Decrease | -1.68% | -152 shares | 344K | $476.16 | 8.91K |
| Q3 2021 | share | Increase | +5.64% | 484 shares | 216K | $429.14 | 9.06K |
| Q2 2021 | share | Decrease | -9.33% | -883 shares | -77K | $426.68 | 8.58K |
| Q1 2021 | share | Decrease | -0.99% | -95 shares | 177K | $393.75 | 9.46K |
| Q4 2020 | share | Decrease | -0.61% | -59 shares | 353K | $370.23 | 9.56K |
| Q3 2020 | share | Decrease | -1.05% | -102 shares | 224K | $330.21 | 9.62K |
| Q2 2020 | share | Decrease | -2.04% | -202 shares | 440K | $302.82 | 9.72K |
| Q1 2020 | share | Increase | +4.56% | 433 shares | -497K | $252 | 9.92K |
| Q4 2019 | share | Decrease | -1.14% | -109 shares | 205K | $312.76 | 9.49K |
| Q3 2019 | share | Increase | +2.83% | 264 shares | 115K | $286.98 | 9.60K |
| Q2 2019 | share | Increase | +0.16% | 15 shares | 102K | $282.02 | 9.33K |
| Q1 2019 | share | Increase | +2.06% | 188 shares | 350K | $270.58 | 9.32K |
| Q4 2018 | share | Increase | +200.96% | 6.09K shares | 1.40M | $238.35 | 9.13K |
| Q3 2018 | share | Increase | +0.53% | 16 shares | 63K | $275.61 | 3.03K |
| Q2 2018 | share | Decrease | -17.92% | -659 shares | -149K | $256.02 | 3.01K |
| Q1 2018 | share | Increase | +4.61% | 162 shares | 30K | $247.24 | 3.67K |
| Q4 2017 | share | Increase | +0.46% | 16 shares | 59K | $249.73 | 3.51K |
| Q3 2017 | share | Increase | +1.13% | 39 shares | 42K | $233.91 | 3.5K |
| Q2 2017 | share | Increase | +1.11% | 38 shares | 30K | $224.02 | 3.46K |
| Q1 2017 | share | Decrease | -0.09% | -3 shares | 41K | $217.35 | 3.42K |
| Q4 2016 | share | Increase | +116.02% | 1.84K shares | 423K | $205.2 | 3.42K |
| Q3 2016 | share | Increase | +50.76% | 534 shares | 123K | $197.4 | 1.58K |
| Q2 2016 | share | Increase | +0.67% | 7 shares | 5K | $190.21 | 1.05K |
| Q1 2016 | share | Decrease | -11.37% | -134 shares | -25K | $185.64 | 1.04K |