CAVALIER INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$14.49M
portfolio value
CAVALIER INVESTMENTS, 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 | -1.96% | -812 shares | -1.12M | $357.18 | 40.58K |
| Q2 2022 | share | Increase | +20.18% | 6.95K shares | 59K | $377.25 | 41.39K |
| Q1 2022 | share | Decrease | -22.48% | -9.98K shares | -5.54M | $451.64 | 34.44K |
| Q4 2021 | share | Increase | +44.38% | 13.65K shares | 7.89M | $476.16 | 44.43K |
| Q3 2021 | share | Increase | +104.84% | 15.75K shares | 6.77M | $429.14 | 30.77K |
| Q2 2021 | share | Increase | +312.77% | 11.38K shares | 4.98M | $426.68 | 15.02K |
| Q1 2021 | share | Decrease | -26.82% | -1.33K shares | -417K | $393.75 | 3.64K |
| Q4 2020 | share | Decrease | -10.84% | -605 shares | -8K | $370.23 | 4.97K |
| Q3 2020 | share | Increase | 0.00% | 5.57K shares | 1.86M | $330.21 | 5.57K |
| Q2 2020 | share | Decrease | -100.00% | -3.75K shares | -967K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -31.76% | -1.74K shares | -802K | $252 | 3.75K |
| Q4 2019 | share | Decrease | -19.18% | -1.30K shares | -249K | $312.76 | 5.49K |
| Q3 2019 | share | Increase | 0.00% | 6.79K shares | 2.01M | $286.98 | 6.79K |
| Q1 2019 | share | Decrease | -100.00% | -4.2K shares | -1.05M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.2K shares | 1.05M | $238.35 | 4.2K |
| Q2 2018 | share | Decrease | -100.00% | -40.11K shares | -10.56M | $256.02 | 0 |
| Q1 2018 | share | Increase | +191.94% | 26.37K shares | 6.9M | $247.24 | 40.11K |
| Q4 2017 | share | Decrease | -24.08% | -4.35K shares | -880K | $249.73 | 13.74K |
| Q3 2017 | share | Increase | +761.90% | 16K shares | 4.03M | $233.91 | 18.1K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $224.02 | 2.1K | |
| Q1 2017 | share | Increase | +29.39% | 477 shares | 132K | $217.35 | 2.1K |
| Q4 2016 | share | Decrease | -33.70% | -825 shares | -167K | $205.2 | 1.62K |
| Q3 2016 | share | Increase | +27.97% | 535 shares | 129K | $197.4 | 2.44K |
| Q2 2016 | share | Decrease | -11.15% | -240 shares | -41.48K | $190.21 | 1.91K |
| Q1 2016 | share | 0.00% | 0 shares | 3.48K | $185.64 | 2.15K |