ANFIELD CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$26.60M
portfolio value
ANFIELD CAPITAL MANAGEMENT, 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 | +2.34% | 1.70K shares | -852K | $357.18 | 74.48K |
| Q2 2022 | share | Decrease | -5.90% | -4.56K shares | -7.47M | $377.25 | 72.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 98.31K | |
| Q4 2021 | share | Decrease | -21.17% | -26.40K shares | -7.89M | $476.16 | 98.31K |
| Q3 2021 | share | Increase | +3.82% | 4.59K shares | 3.16M | $429.14 | 124.72K |
| Q2 2021 | share | Increase | +21.09% | 20.92K shares | 12.10M | $426.68 | 120.12K |
| Q1 2021 | share | Increase | +32.68% | 24.43K shares | 11.36M | $393.75 | 99.20K |
| Q4 2020 | share | Decrease | -1.29% | -978 shares | 2.58M | $370.23 | 74.76K |
| Q3 2020 | share | Decrease | -25.39% | -25.78K shares | -6.78M | $330.21 | 75.74K |
| Q2 2020 | share | Increase | +56.83% | 36.78K shares | 15.46M | $302.82 | 101.52K |
| Q1 2020 | share | Increase | +23.55% | 12.33K shares | -425K | $252 | 64.73K |
| Q4 2019 | share | Increase | 0.00% | 52.39K shares | 17.11M | $312.76 | 52.39K |