EAGLECLAW CAPITAL MANAGMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$352,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -20K | $357.18 | 985 | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $377.25 | 985 | |
| Q1 2022 | share | Decrease | -33.67% | -500 shares | -260K | $451.64 | 985 |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $476.16 | 1.48K | |
| Q3 2021 | share | Increase | +18.80% | 235 shares | 102K | $429.14 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $426.68 | 1.25K | |
| Q1 2021 | share | Decrease | -7.06% | -95 shares | -8K | $393.75 | 1.25K |
| Q4 2020 | share | Decrease | -12.94% | -200 shares | -14K | $370.23 | 1.34K |
| Q3 2020 | share | Decrease | -18.47% | -350 shares | -67K | $330.21 | 1.54K |
| Q2 2020 | share | Decrease | -33.39% | -950 shares | -150K | $302.82 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $252 | 2.84K | |
| Q4 2019 | share | Decrease | -8.08% | -250 shares | -4K | $312.76 | 2.84K |
| Q3 2019 | share | Decrease | -3.58% | -115 shares | -21K | $286.98 | 3.09K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $282.02 | 3.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $270.58 | 3.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $238.35 | 3.21K | |
| Q3 2018 | share | Decrease | -0.77% | -25 shares | 56K | $275.61 | 3.21K |
| Q2 2018 | share | Increase | +18.07% | 495 shares | 156K | $256.02 | 3.23K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $247.24 | 2.74K | |
| Q4 2017 | share | Decrease | -33.82% | -1.4K shares | -308K | $249.73 | 2.74K |
| Q3 2017 | share | Decrease | -1.19% | -50 shares | 28K | $233.91 | 4.14K |
| Q2 2017 | share | Increase | +7.71% | 300 shares | 94K | $224.02 | 4.19K |
| Q1 2017 | share | Increase | +8.81% | 315 shares | 119K | $217.35 | 3.89K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $205.2 | 3.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $197.4 | 3.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $190.21 | 3.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $185.64 | 3.57K |