BRAMSHILL INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$20,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | -87.75% | -401 shares | -152K | $357.18 | 56 |
| Q2 2022 | share | Increase | 0.00% | 457 shares | 172K | $377.25 | 457 |
| Q4 2021 | share | Decrease | -100.00% | -4.10K shares | -1.76M | $476.16 | 0 |
| Q3 2021 | share | Increase | +1.03% | 42 shares | 22K | $429.14 | 4.10K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $426.68 | 4.06K | |
| Q1 2021 | share | Increase | 0.00% | 4.06K shares | 1.61M | $393.75 | 4.06K |
| Q3 2020 | share | Decrease | -100.00% | -4.29K shares | -1.32M | $330.21 | 0 |
| Q2 2020 | share | Increase | +5.55% | 226 shares | 276K | $302.82 | 4.29K |
| Q1 2020 | share | Increase | 0.00% | 4.07K shares | 1.04M | $252 | 4.07K |
| Q1 2019 | share | Decrease | -100.00% | -825 shares | -206K | $270.58 | 0 |
| Q4 2018 | share | Decrease | -30.38% | -360 shares | -140K | $238.35 | 825 |
| Q3 2018 | share | Increase | +16.52% | 168 shares | 70K | $275.61 | 1.18K |
| Q2 2018 | share | Decrease | -15.67% | -189 shares | -41K | $256.02 | 1.01K |
| Q1 2018 | share | Increase | +18.93% | 192 shares | 46K | $247.24 | 1.20K |
| Q4 2017 | share | Decrease | -24.22% | -324 shares | -65K | $249.73 | 1.01K |
| Q3 2017 | share | Increase | +1.13% | 15 shares | 16K | $233.91 | 1.33K |
| Q2 2017 | share | Increase | 0.00% | 1.32K shares | 320K | $224.02 | 1.32K |