BRISTOL GATE CAPITAL PARTNERS INC. – SPDR S&P 500 ETF Trust Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$8.10M
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. 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 | Increase | +35.73% | 5.97K shares | 1.79M | $357.18 | 22.68K |
| Q2 2022 | share | Increase | +117.77% | 9.03K shares | 2.83M | $377.25 | 16.71K |
| Q1 2022 | share | Decrease | -26.88% | -2.82K shares | -1.51M | $451.64 | 7.67K |
| Q4 2021 | share | Increase | 0.00% | 10.49K shares | 4.98M | $476.16 | 10.49K |
| Q2 2021 | share | Decrease | -100.00% | -871 shares | -347K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -95.35% | -17.85K shares | -6.66M | $393.75 | 871 |
| Q4 2020 | share | Increase | 0.00% | 18.73K shares | 7.00M | $370.23 | 18.73K |
| Q1 2020 | share | Decrease | -100.00% | -6.97K shares | -2.24M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.97K shares | 2.24M | $312.76 | 6.97K |