SYNTAL CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$11.06M
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | +28.54% | 6.85K shares | 1.96M | $357.18 | 30.89K |
| Q2 2022 | share | Decrease | -39.94% | -15.98K shares | -8.97M | $377.25 | 24.03K |
| Q1 2022 | share | Increase | +34.83% | 10.34K shares | 3.97M | $451.64 | 40.02K |
| Q4 2021 | share | Decrease | -6.96% | -2.21K shares | 408K | $476.16 | 29.68K |
| Q3 2021 | share | Decrease | -18.94% | -7.45K shares | -3.15M | $429.14 | 31.90K |
| Q2 2021 | share | Increase | +6.19% | 2.29K shares | 2.15M | $426.68 | 39.35K |
| Q1 2021 | share | Decrease | -29.89% | -15.8K shares | -5.07M | $393.75 | 37.06K |
| Q4 2020 | share | Increase | +46.24% | 16.71K shares | 7.65M | $370.23 | 52.86K |
| Q3 2020 | share | Decrease | -3.81% | -1.43K shares | 517K | $330.21 | 36.14K |
| Q2 2020 | share | Decrease | -41.58% | -26.74K shares | -4.99M | $302.82 | 37.58K |
| Q1 2020 | share | Increase | +62.05% | 24.63K shares | 3.80M | $252 | 64.32K |
| Q4 2019 | share | Decrease | -24.03% | -12.55K shares | -2.72M | $312.76 | 39.69K |
| Q3 2019 | share | Increase | +16.33% | 7.33K shares | 2.34M | $286.98 | 52.24K |
| Q2 2019 | share | Decrease | -13.29% | -6.88K shares | -1.47M | $282.02 | 44.91K |
| Q1 2019 | share | Decrease | -1.74% | -919 shares | 1.33M | $270.58 | 51.79K |
| Q4 2018 | share | Decrease | -43.20% | -40.09K shares | -13.80M | $238.35 | 52.71K |
| Q3 2018 | share | Increase | +9.37% | 7.95K shares | 4.08M | $275.61 | 92.80K |
| Q2 2018 | share | Decrease | -4.82% | -4.29K shares | -440K | $256.02 | 84.85K |
| Q1 2018 | share | Increase | +58.79% | 33.00K shares | 8.47M | $247.24 | 89.14K |
| Q4 2017 | share | Decrease | -3.14% | -1.81K shares | 352K | $249.73 | 56.14K |
| Q3 2017 | share | Increase | +26.60% | 12.18K shares | 3.50M | $233.91 | 57.96K |
| Q2 2017 | share | Increase | +5.73% | 2.48K shares | 874K | $224.02 | 45.78K |
| Q1 2017 | share | Decrease | -10.79% | -5.23K shares | -662K | $217.35 | 43.29K |
| Q4 2016 | share | Increase | +44.13% | 14.86K shares | 3.62M | $205.2 | 48.53K |
| Q3 2016 | share | Decrease | -16.49% | -6.64K shares | -1.16M | $197.4 | 33.67K |
| Q2 2016 | share | Increase | 0.00% | 40.32K shares | 8.44M | $190.21 | 40.32K |