TRINITY LEGACY PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$291,000
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 | Increase | +23.55% | 1.59K shares | 386K | $357.18 | 8.37K |
| Q3 2022 | put | Increase | 0.00% | 6.5K shares | 291K | $357.18 | 6.5K |
| Q2 2022 | share | Increase | +4.55% | 295 shares | -323K | $377.25 | 6.77K |
| Q1 2022 | share | Increase | +10.48% | 615 shares | 141K | $451.64 | 6.48K |
| Q4 2021 | share | Increase | +301.51% | 4.40K shares | 2.15M | $476.16 | 5.86K |
| Q3 2021 | share | Increase | +16.97% | 212 shares | 83K | $429.14 | 1.46K |
| Q2 2021 | share | Increase | +15.12% | 164 shares | 91K | $426.68 | 1.24K |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -1K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -17.49% | -230 shares | -39K | $393.75 | 1.08K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 1K | $393.75 | 200 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $370.23 | 1.31K | |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 43K | $330.21 | 1.31K |
| Q2 2020 | share | Decrease | -1.28% | -17 shares | 82K | $302.82 | 1.31K |
| Q1 2020 | share | Increase | +20.56% | 227 shares | -26K | $252 | 1.33K |
| Q4 2019 | share | Increase | +1.75% | 19 shares | 40K | $312.76 | 1.10K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -1K | $286.98 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $282.02 | 1.08K | |
| Q2 2019 | call | Increase | 0.00% | 400 shares | 1K | $282.02 | 400 |
| Q1 2019 | share | Increase | +1.40% | 15 shares | 39K | $270.58 | 1.08K |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 267K | $238.35 | 1.07K |