HAMILTON CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$351,000
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 | Decrease | -2.55% | -121 shares | -138K | $357.18 | 4.62K |
| Q3 2022 | put | Increase | 0.00% | 8.3K shares | 351K | $357.18 | 8.3K |
| Q2 2022 | share | Decrease | -2.85% | -139 shares | -416K | $377.25 | 4.74K |
| Q1 2022 | share | Decrease | -1.27% | -63 shares | -144K | $451.64 | 4.88K |
| Q4 2021 | share | Decrease | -0.70% | -35 shares | 212K | $476.16 | 4.94K |
| Q3 2021 | share | Decrease | -10.91% | -610 shares | -256K | $429.14 | 4.98K |
| Q2 2021 | share | Increase | 0.00% | 5.59K shares | 2.39M | $426.68 | 5.59K |
| Q4 2020 | share | Decrease | -100.00% | -662 shares | -222K | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 662 shares | 222K | $330.21 | 662 |
| Q2 2020 | share | Decrease | -100.00% | -2.38K shares | -615K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -50.17% | -2.40K shares | -927K | $252 | 2.38K |
| Q4 2019 | share | Increase | +12.31% | 525 shares | 276K | $312.76 | 4.79K |
| Q3 2019 | share | Increase | +42.64% | 1.27K shares | 390K | $286.98 | 4.26K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $282.02 | 2.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $270.58 | 2.99K | |
| Q4 2018 | share | Decrease | -13.36% | -461 shares | -183K | $238.35 | 2.99K |
| Q3 2018 | share | Increase | +7.88% | 252 shares | 135K | $275.61 | 3.45K |
| Q2 2018 | share | Increase | +0.09% | 3 shares | 27K | $256.02 | 3.19K |
| Q1 2018 | share | Decrease | -9.56% | -338 shares | -102K | $247.24 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 943K | $249.73 | 3.53K |