PROFICIO CAPITAL PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$32.53M
portfolio value
PROFICIO CAPITAL 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 | Increase | +188.47% | 59.52K shares | 20.62M | $357.18 | 91.1K |
| Q2 2022 | share | Increase | +0.63% | 197 shares | -1.64M | $377.25 | 31.58K |
| Q1 2022 | share | Increase | +6.29% | 1.85K shares | -466K | $451.64 | 31.38K |
| Q4 2021 | share | Increase | +0.10% | 29 shares | 1.36M | $476.16 | 29.52K |
| Q3 2021 | share | Increase | +6.77% | 1.86K shares | 832K | $429.14 | 29.49K |
| Q2 2021 | share | 0.00% | 0 shares | 877K | $426.68 | 27.62K | |
| Q1 2021 | share | Decrease | -5.79% | -1.69K shares | -15K | $393.75 | 27.62K |
| Q4 2020 | share | Decrease | -0.99% | -294 shares | 1.04M | $370.23 | 29.32K |
| Q3 2020 | share | Increase | +1.78% | 518 shares | 946K | $330.21 | 29.61K |
| Q2 2020 | share | Decrease | -27.69% | -11.14K shares | -2.08M | $302.82 | 29.1K |
| Q1 2020 | share | Decrease | -19.22% | -9.57K shares | -4.97M | $252 | 40.24K |
| Q4 2019 | share | Increase | +0.16% | 82 shares | 1.27M | $312.76 | 49.82K |
| Q3 2019 | share | Decrease | -18.67% | -11.41K shares | -3.15M | $286.98 | 49.73K |
| Q2 2019 | share | Decrease | -6.52% | -4.26K shares | -562K | $282.02 | 61.15K |
| Q1 2019 | share | Increase | +19.13% | 10.50K shares | 4.75M | $270.58 | 65.42K |
| Q4 2018 | put | Decrease | -100.00% | -148.4K shares | -43.14M | $238.35 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2.24M | $238.35 | 54.91K | |
| Q3 2018 | put | Increase | +1126.45% | 136.3K shares | 39.86M | $275.61 | 148.4K |
| Q3 2018 | share | Decrease | -0.45% | -249 shares | 1M | $275.61 | 54.91K |
| Q2 2018 | put | Increase | 0.00% | 12.1K shares | 3.28M | $256.02 | 12.1K |
| Q2 2018 | share | Decrease | -0.91% | -509 shares | 314K | $256.02 | 55.16K |
| Q1 2018 | share | Increase | +0.10% | 55 shares | -191K | $247.24 | 55.67K |
| Q4 2017 | share | Increase | +1.17% | 645 shares | 1.03M | $249.73 | 55.61K |
| Q3 2017 | share | Decrease | -0.02% | -10 shares | 206K | $233.91 | 54.97K |
| Q2 2017 | share | Increase | 0.00% | 2 shares | 376K | $224.02 | 54.98K |
| Q1 2017 | put | Decrease | -100.00% | -182K shares | -40.68M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -41.98% | -39.77K shares | -7.95M | $217.35 | 54.98K |
| Q4 2016 | put | Increase | 0.00% | 182K shares | 40.68M | $205.2 | 182K |
| Q4 2016 | share | Increase | +84.52% | 43.40K shares | 10.07M | $205.2 | 94.75K |
| Q3 2016 | share | Increase | +56.87% | 18.61K shares | 4.01M | $197.4 | 51.35K |
| Q2 2016 | share | Decrease | -0.31% | -103 shares | 347K | $190.21 | 32.73K |
| Q1 2016 | share | Decrease | -0.99% | -328 shares | -13K | $185.64 | 32.84K |