LUMBARD & KELLNER, LLC – SPDR S&P 500 ETF Trust Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$1.09M
portfolio value
LUMBARD & KELLNER, 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 | -37.53% | -1.83K shares | -753K | $357.18 | 3.05K |
| Q2 2022 | share | Increase | +60.09% | 1.83K shares | 465K | $377.25 | 4.88K |
| Q1 2022 | share | Increase | +6.15% | 177 shares | 39K | $451.64 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $476.16 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $426.68 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $393.75 | 2.87K | |
| Q4 2020 | share | Increase | +176.10% | 1.83K shares | 732K | $370.23 | 2.87K |
| Q3 2020 | share | Increase | +38.93% | 292 shares | 109K | $330.21 | 1.04K |
| Q2 2020 | share | Increase | 0.00% | 750 shares | 231K | $302.82 | 750 |
| Q1 2020 | share | Decrease | -100.00% | -750 shares | -241K | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $312.76 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $286.98 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $282.02 | 750 | |
| Q1 2019 | share | Increase | 0.00% | 750 shares | 212K | $270.58 | 750 |
| Q4 2018 | share | Decrease | -100.00% | -750 shares | -218K | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $275.61 | 750 | |
| Q2 2018 | share | Increase | 0.00% | 750 shares | 203K | $256.02 | 750 |
| Q1 2018 | share | Decrease | -100.00% | -750 shares | -200K | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 750 shares | 200K | $249.73 | 750 |