GARDE CAPITAL, INC. – SPDR S&P 500 ETF Trust Transaction History
GARDE CAPITAL, INC. portfolio value:
$3.07M
portfolio value
GARDE CAPITAL, INC. 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 | -3.74% | -334 shares | -298K | $357.18 | 8.59K |
| Q2 2022 | share | Decrease | -0.81% | -73 shares | -698K | $377.25 | 8.93K |
| Q1 2022 | share | Decrease | -1.43% | -131 shares | -272K | $451.64 | 9.00K |
| Q4 2021 | share | Increase | +0.15% | 14 shares | 424K | $476.16 | 9.13K |
| Q3 2021 | share | Increase | +1.56% | 140 shares | 70K | $429.14 | 9.12K |
| Q2 2021 | share | Increase | +0.54% | 48 shares | 304K | $426.68 | 8.98K |
| Q1 2021 | share | Increase | +0.51% | 45 shares | 218K | $393.75 | 8.93K |
| Q4 2020 | share | Decrease | -2.59% | -236 shares | 267K | $370.23 | 8.88K |
| Q3 2020 | share | Decrease | -40.68% | -6.25K shares | 171K | $330.21 | 9.12K |
| Q2 2020 | share | Decrease | -19.60% | -3.75K shares | 79K | $302.82 | 15.38K |
| Q1 2020 | share | Increase | +97.83% | 9.46K shares | -21K | $252 | 19.13K |
| Q4 2019 | share | Increase | +9.65% | 851 shares | 210K | $312.76 | 9.67K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 33K | $286.98 | 8.82K |
| Q2 2019 | share | Decrease | -3.25% | -296 shares | 9K | $282.02 | 8.81K |
| Q1 2019 | share | Increase | +8.56% | 719 shares | 477K | $270.58 | 9.11K |
| Q4 2018 | share | Decrease | -2.78% | -240 shares | -260K | $238.35 | 8.39K |
| Q3 2018 | share | Decrease | -0.77% | -67 shares | -3K | $275.61 | 8.63K |
| Q2 2018 | put | Decrease | -100.00% | -100 shares | -1K | $256.02 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $256.02 | 8.70K | |
| Q1 2018 | share | Increase | +1.93% | 165 shares | 12K | $247.24 | 8.70K |
| Q1 2018 | put | Increase | 0.00% | 100 shares | 1K | $247.24 | 100 |
| Q4 2017 | share | Decrease | -8.23% | -766 shares | -59K | $249.73 | 8.53K |
| Q4 2017 | put | Decrease | -100.00% | -1.3K shares | -326K | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 1.3K shares | 326K | $233.91 | 1.3K |
| Q3 2017 | share | Decrease | -1.06% | -100 shares | 63K | $233.91 | 9.30K |
| Q2 2017 | share | Increase | +287.47% | 6.97K shares | 1.70M | $224.02 | 9.40K |
| Q1 2017 | share | Increase | +19.79% | 401 shares | 119K | $217.35 | 2.42K |
| Q4 2016 | share | Increase | +37.36% | 551 shares | 170K | $205.2 | 2.02K |
| Q3 2016 | share | Decrease | -35.53% | -813 shares | -196K | $197.4 | 1.47K |
| Q2 2016 | share | Increase | +39.77% | 651 shares | 143K | $190.21 | 2.28K |
| Q1 2016 | share | Increase | +0.06% | 1 shares | 3K | $185.64 | 1.63K |