TIKVAH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
TIKVAH MANAGEMENT LLC portfolio value:
$13.92M
portfolio value
TIKVAH 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 | 0.00% | 0 shares | -782K | $357.18 | 38.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.90M | $377.25 | 38.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -910K | $451.64 | 38.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $476.16 | 38.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 41.88K | $429.14 | 38.99K | |
| Q2 2021 | share | Decrease | -11.02% | -4.83K shares | -677K | $426.68 | 38.99K |
| Q1 2021 | share | 0.00% | 0 shares | 984K | $393.75 | 43.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $370.23 | 43.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $330.21 | 43.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.21M | $302.82 | 43.82K | |
| Q1 2020 | share | Increase | +4.78% | 2K shares | -2.16M | $252 | 43.82K |
| Q4 2019 | share | Increase | +12.24% | 4.56K shares | 2.40M | $312.76 | 41.82K |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $286.98 | 37.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 392K | $282.02 | 37.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $270.58 | 37.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.52M | $238.35 | 37.26K | |
| Q3 2018 | share | Decrease | -19.45% | -9K shares | -1.71M | $275.61 | 37.26K |
| Q2 2018 | share | 0.00% | 0 shares | 376K | $256.02 | 46.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $247.24 | 46.26K | |
| Q4 2017 | share | Decrease | -14.35% | -7.75K shares | -1.22M | $249.73 | 46.26K |
| Q3 2017 | share | 0.00% | 0 shares | 509K | $233.91 | 54.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 328K | $224.02 | 54.01K | |
| Q1 2017 | share | Decrease | -46.02% | -46.05K shares | -9.63M | $217.35 | 54.01K |
| Q4 2016 | share | 0.00% | 0 shares | 723K | $205.2 | 100.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 683K | $197.4 | 100.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 396K | $190.21 | 100.06K | |
| Q1 2016 | share | Decrease | -22.78% | -29.52K shares | -5.85M | $185.64 | 100.06K |