PEAK ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
PEAK ASSET MANAGEMENT, 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 | -2.91% | -376 shares | -394K | $357.18 | 12.56K |
| Q2 2022 | share | Increase | +8.59% | 1.02K shares | -500K | $377.25 | 12.94K |
| Q1 2022 | share | Decrease | -7.48% | -963 shares | -735K | $451.64 | 11.91K |
| Q4 2021 | share | Decrease | -4.52% | -609 shares | 329K | $476.16 | 12.87K |
| Q3 2021 | share | Decrease | -2.99% | -416 shares | -164K | $429.14 | 13.48K |
| Q2 2021 | share | Decrease | -6.70% | -998 shares | 46K | $426.68 | 13.90K |
| Q1 2021 | share | Decrease | -8.06% | -1.30K shares | -154K | $393.75 | 14.90K |
| Q4 2020 | share | Decrease | -6.46% | -1.12K shares | 257K | $370.23 | 16.20K |
| Q3 2020 | share | Decrease | -2.42% | -430 shares | 327K | $330.21 | 17.32K |
| Q2 2020 | share | Decrease | -11.30% | -2.26K shares | 316K | $302.82 | 17.75K |
| Q1 2020 | share | Decrease | -11.47% | -2.59K shares | -2.11M | $252 | 20.02K |
| Q4 2019 | share | Decrease | -0.45% | -102 shares | 537K | $312.76 | 22.61K |
| Q3 2019 | share | Decrease | -1.48% | -342 shares | -14K | $286.98 | 22.71K |
| Q2 2019 | share | Increase | +0.69% | 157 shares | 287K | $282.02 | 23.05K |
| Q1 2019 | share | Decrease | -2.86% | -675 shares | 577K | $270.58 | 22.90K |
| Q4 2018 | share | Increase | +5.78% | 1.28K shares | -588K | $238.35 | 23.57K |
| Q3 2018 | share | Decrease | -1.13% | -255 shares | 365K | $275.61 | 22.28K |
| Q2 2018 | share | Increase | +1.76% | 389 shares | 285K | $256.02 | 22.54K |
| Q1 2018 | share | Decrease | -7.36% | -1.76K shares | -552K | $247.24 | 22.15K |
| Q4 2017 | share | Decrease | -3.70% | -918 shares | 143K | $249.73 | 23.91K |
| Q3 2017 | share | Decrease | -1.99% | -505 shares | 113K | $233.91 | 24.83K |
| Q2 2017 | share | Decrease | -3.91% | -1.03K shares | -90K | $224.02 | 25.33K |
| Q1 2017 | share | Decrease | -5.63% | -1.57K shares | -29K | $217.35 | 26.36K |
| Q4 2016 | share | Increase | +7.82% | 2.02K shares | 640K | $205.2 | 27.94K |
| Q3 2016 | share | Decrease | -1.76% | -463 shares | 80K | $197.4 | 25.91K |
| Q2 2016 | share | Decrease | -2.16% | -581 shares | -15K | $190.21 | 26.37K |
| Q1 2016 | share | Increase | +6.94% | 1.74K shares | 401K | $185.64 | 26.95K |