QUADRANT CAPITAL GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$11.24M
portfolio value
QUADRANT CAPITAL GROUP 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 | -2.97% | -962 shares | -995K | $357.18 | 31.47K |
| Q2 2022 | share | Increase | +0.14% | 45 shares | -2.39M | $377.25 | 32.43K |
| Q1 2022 | share | Decrease | -0.06% | -20 shares | -765K | $451.64 | 32.38K |
| Q4 2021 | share | Increase | +635.73% | 28.00K shares | 13.50M | $476.16 | 32.40K |
| Q3 2021 | share | Increase | +35.75% | 1.16K shares | 501K | $429.14 | 4.40K |
| Q2 2021 | share | Increase | +4.85% | 150 shares | 162K | $426.68 | 3.24K |
| Q1 2021 | share | Increase | +7.88% | 226 shares | 154K | $393.75 | 3.09K |
| Q4 2020 | share | Increase | +25.89% | 590 shares | 310K | $370.23 | 2.86K |
| Q3 2020 | share | Decrease | -17.58% | -486 shares | -90K | $330.21 | 2.27K |
| Q2 2020 | share | Decrease | -76.68% | -9.09K shares | -2.20M | $302.82 | 2.76K |
| Q1 2020 | share | Increase | +21.47% | 2.09K shares | -78K | $252 | 11.85K |
| Q4 2019 | share | Increase | +2.09% | 200 shares | 305K | $312.76 | 9.76K |
| Q3 2019 | share | Decrease | -63.00% | -16.28K shares | -4.73M | $286.98 | 9.56K |
| Q2 2019 | share | Increase | +0.38% | 98 shares | 299K | $282.02 | 25.84K |
| Q1 2019 | share | Increase | +2.00% | 505 shares | 967K | $270.58 | 25.74K |
| Q4 2018 | share | Decrease | -84.32% | -135.77K shares | -40.50M | $238.35 | 25.24K |
| Q3 2018 | share | Increase | +6858.43% | 158.70K shares | 46.18M | $275.61 | 161.01K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $256.02 | 2.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $247.24 | 2.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $249.73 | 2.31K | |
| Q3 2017 | share | Increase | +22.43% | 424 shares | 123K | $233.91 | 2.31K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $224.02 | 1.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $217.35 | 1.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $205.2 | 1.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $197.4 | 1.89K | |
| Q2 2016 | share | Decrease | -92.02% | -21.79K shares | -4.46M | $190.21 | 1.89K |
| Q1 2016 | share | Increase | +823.39% | 21.12K shares | 4.34M | $185.64 | 23.68K |