ALIGHT CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$16.07M
portfolio value
ALIGHT CAPITAL MANAGEMENT LP 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 | -35.71% | -25K shares | -10.33M | $357.18 | 45K |
| Q2 2022 | share | Increase | +75.00% | 30K shares | 8.34M | $377.25 | 70K |
| Q1 2022 | share | Decrease | -42.86% | -30K shares | -15.18M | $451.64 | 40K |
| Q4 2021 | share | Decrease | -17.65% | -15K shares | -3.23M | $476.16 | 70K |
| Q3 2021 | share | Increase | +112.50% | 45K shares | 19.35M | $429.14 | 85K |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $426.68 | 40K | |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 15.85M | $393.75 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -15.41M | $330.21 | 0 |
| Q2 2020 | share | Increase | +150.00% | 30K shares | 10.26M | $302.82 | 50K |
| Q1 2020 | share | Decrease | -60.00% | -30K shares | -10.93M | $252 | 20K |
| Q4 2019 | share | Decrease | -16.67% | -10K shares | -1.71M | $312.76 | 50K |
| Q3 2019 | share | Increase | 0.00% | 60K shares | 17.80M | $286.98 | 60K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -4.99M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 4.99M | $238.35 | 20K |