LEISURE CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$741,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -6.74% | -150 shares | -98K | $357.18 | 2.07K |
| Q2 2022 | share | Decrease | -0.45% | -10 shares | -170K | $377.25 | 2.22K |
| Q1 2022 | share | Decrease | -9.04% | -222 shares | -158K | $451.64 | 2.23K |
| Q4 2021 | share | Increase | +9.93% | 222 shares | 208K | $476.16 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.23K | |
| Q2 2021 | share | Increase | +9.51% | 194 shares | 148K | $426.68 | 2.23K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $393.75 | 2.04K | |
| Q4 2020 | share | Increase | +14.92% | 265 shares | 168K | $370.23 | 2.04K |
| Q3 2020 | share | Increase | +8.89% | 145 shares | 92K | $330.21 | 1.77K |
| Q2 2020 | share | Decrease | -73.61% | -4.55K shares | -1.09M | $302.82 | 1.63K |
| Q1 2020 | share | Increase | +130.72% | 3.50K shares | 731K | $252 | 6.18K |
| Q4 2019 | share | Decrease | -4.56% | -128 shares | 29K | $312.76 | 2.67K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $286.98 | 2.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $282.02 | 2.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $270.58 | 2.80K | |
| Q4 2018 | share | Decrease | -7.42% | -225 shares | -179K | $238.35 | 2.80K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $275.61 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $256.02 | 3.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $247.24 | 3.03K | |
| Q4 2017 | share | Increase | +76.28% | 1.31K shares | 377K | $249.73 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $233.91 | 1.72K | |
| Q2 2017 | share | Increase | 0.00% | 1.72K shares | 416K | $224.02 | 1.72K |