MV CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$71,000
portfolio value
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 | +12.98% | 376 shares | 76K | $357.18 | 3.27K |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $357.18 | 200 | |
| Q2 2022 | share | Increase | +31.94% | 701 shares | 101K | $377.25 | 2.89K |
| Q2 2022 | put | 0.00% | 0 shares | -15K | $377.25 | 200 | |
| Q1 2022 | put | 0.00% | 0 shares | -5K | $451.64 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $451.64 | 2.19K | |
| Q4 2021 | put | 0.00% | 0 shares | 9K | $476.16 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $476.16 | 2.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.19K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $429.14 | 200 | |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 70K | $426.68 | 2.19K |
| Q2 2021 | put | 0.00% | 0 shares | 7K | $426.68 | 200 | |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $393.75 | 200 | |
| Q1 2021 | share | Decrease | -2.05% | -46 shares | 32K | $393.75 | 2.19K |
| Q4 2020 | share | Decrease | -0.40% | -9 shares | 84K | $370.23 | 2.24K |
| Q4 2020 | put | 0.00% | 0 shares | 8K | $370.23 | 200 | |
| Q3 2020 | put | 0.00% | 0 shares | 5K | $330.21 | 200 | |
| Q3 2020 | share | Decrease | -31.18% | -1.02K shares | -255K | $330.21 | 2.25K |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 62K | $302.82 | 200 |
| Q2 2020 | share | Decrease | -51.66% | -3.49K shares | -735K | $302.82 | 3.27K |
| Q1 2020 | share | Increase | +5.29% | 340 shares | -324K | $252 | 6.76K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -59K | $312.76 | 0 |
| Q4 2019 | share | Increase | +11.31% | 653 shares | 355K | $312.76 | 6.42K |
| Q3 2019 | share | Increase | +11.23% | 583 shares | 192K | $286.98 | 5.77K |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 59K | $286.98 | 200 |
| Q2 2019 | share | Increase | +9.24% | 439 shares | 179K | $282.02 | 5.19K |
| Q1 2019 | share | Decrease | -14.33% | -795 shares | -44K | $270.58 | 4.75K |
| Q4 2018 | share | Increase | +188.40% | 3.62K shares | 827K | $238.35 | 5.54K |
| Q3 2018 | share | Increase | +21.17% | 336 shares | 128K | $275.61 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $256.02 | 1.58K | |
| Q1 2018 | share | Decrease | -16.61% | -316 shares | -90K | $247.24 | 1.58K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $249.73 | 1.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $233.91 | 1.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $224.02 | 1.90K | |
| Q1 2017 | share | Increase | +5.55% | 100 shares | 46K | $217.35 | 1.90K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $205.2 | 1.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $197.4 | 1.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $190.21 | 1.80K | |
| Q1 2016 | share | Decrease | -66.51% | -3.58K shares | -727K | $185.64 | 1.80K |