PERFORMA LTD (US), LLC – SPDR S&P 500 ETF Trust Transaction History
PERFORMA LTD (US), LLC portfolio value:
$80.91M
portfolio value
PERFORMA LTD (US), 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 | 0.00% | 0 shares | -4.54M | $357.18 | 226.53K | |
| Q2 2022 | share | Increase | +0.34% | 772 shares | -16.50M | $377.25 | 226.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 227.08K | |
| Q4 2021 | share | Decrease | -17.98% | -49.79K shares | -10.96M | $476.16 | 227.08K |
| Q3 2021 | share | Decrease | -1.93% | -5.44K shares | -2.03M | $429.14 | 276.87K |
| Q2 2021 | share | Decrease | -8.99% | -27.88K shares | -2.09M | $426.68 | 282.32K |
| Q1 2021 | share | Decrease | -3.38% | -10.84K shares | 2.91M | $393.75 | 310.21K |
| Q4 2020 | share | Increase | +0.79% | 2.50K shares | 13.35M | $370.23 | 321.05K |
| Q3 2020 | share | Increase | +3.31% | 10.21K shares | 11.60M | $330.21 | 318.55K |
| Q2 2020 | share | Increase | +0.28% | 870 shares | 15.82M | $302.82 | 308.33K |
| Q1 2020 | share | Increase | +9.27% | 26.08K shares | -11.31M | $252 | 307.46K |
| Q4 2019 | share | Decrease | -12.28% | -39.40K shares | -3.42M | $312.76 | 281.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 320.78K | |
| Q2 2019 | share | Decrease | -0.69% | -2.23K shares | 2.74M | $282.02 | 320.78K |
| Q1 2019 | share | Increase | +1.59% | 5.04K shares | 11.77M | $270.58 | 323.01K |
| Q4 2018 | share | Decrease | -2.40% | -7.82K shares | -15.24M | $238.35 | 317.97K |
| Q3 2018 | share | 0.00% | 0 shares | 6.33M | $275.61 | 325.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.64M | $256.02 | 325.79K | |
| Q1 2018 | share | Increase | 0.00% | 325.79K shares | 85.73M | $247.24 | 325.79K |