LGL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
LGL PARTNERS, LLC portfolio value:
$35.01M
portfolio value
LGL PARTNERS, 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 | -32.84% | -47.94K shares | -20.05M | $357.18 | 98.03K |
| Q2 2022 | share | Increase | +3.64% | 5.12K shares | -8.54M | $377.25 | 145.97K |
| Q1 2022 | share | Increase | +2.54% | 3.49K shares | -1.62M | $451.64 | 140.84K |
| Q4 2021 | share | Increase | +48.42% | 44.81K shares | 25.52M | $476.16 | 137.35K |
| Q3 2021 | share | Decrease | -0.79% | -734 shares | -215K | $429.14 | 92.54K |
| Q2 2021 | share | Decrease | -0.36% | -336 shares | 2.82M | $426.68 | 93.27K |
| Q1 2021 | share | Decrease | -0.74% | -694 shares | 1.84M | $393.75 | 93.61K |
| Q4 2020 | share | Increase | +2.25% | 2.07K shares | 4.37M | $370.23 | 94.30K |
| Q3 2020 | share | Decrease | -4.94% | -4.79K shares | 969K | $330.21 | 92.23K |
| Q2 2020 | share | Decrease | -14.91% | -17.00K shares | 528K | $302.82 | 97.02K |
| Q1 2020 | put | Decrease | -100.00% | -190.4K shares | -61.28M | $252 | 0 |
| Q1 2020 | share | Decrease | -18.63% | -26.10K shares | -15.71M | $252 | 114.02K |
| Q4 2019 | put | Increase | 0.00% | 190.4K shares | 61.28M | $312.76 | 190.4K |
| Q4 2019 | share | Decrease | -1.97% | -2.81K shares | 2.67M | $312.76 | 140.13K |
| Q3 2019 | share | Decrease | -4.82% | -7.24K shares | -1.58M | $286.98 | 142.95K |
| Q2 2019 | share | Decrease | -5.30% | -8.40K shares | -794K | $282.02 | 150.19K |
| Q1 2019 | share | Decrease | -1.51% | -2.42K shares | 4.55M | $270.58 | 158.60K |
| Q4 2018 | share | Increase | +4.62% | 7.11K shares | -4.50M | $238.35 | 161.03K |
| Q3 2018 | share | Decrease | -2.25% | -3.54K shares | 2.03M | $275.61 | 153.92K |
| Q2 2018 | share | Decrease | -0.52% | -817 shares | 1.12M | $256.02 | 157.47K |
| Q1 2018 | share | Increase | +0.10% | 165 shares | -600K | $247.24 | 158.28K |
| Q4 2017 | share | Increase | +15.07% | 20.70K shares | 7.67M | $249.73 | 158.12K |
| Q3 2017 | share | Decrease | -2.01% | -2.82K shares | 613K | $233.91 | 137.41K |
| Q2 2017 | share | Increase | +6.16% | 8.14K shares | 2.76M | $224.02 | 140.23K |
| Q1 2017 | share | Decrease | -0.70% | -926 shares | 1.40M | $217.35 | 132.09K |
| Q4 2016 | share | Increase | +3.04% | 3.92K shares | 1.87M | $205.2 | 133.02K |
| Q3 2016 | share | Increase | +4.32% | 5.34K shares | 1.92M | $197.4 | 129.09K |
| Q2 2016 | share | Decrease | -14.17% | -20.42K shares | -3.70M | $190.21 | 123.74K |
| Q1 2016 | share | Increase | +26.98% | 30.63K shares | 6.48M | $185.64 | 144.16K |