CLIFFWATER LLC – SPDR S&P 500 ETF Trust Transaction History
CLIFFWATER LLC portfolio value:
$4.35M
portfolio value
CLIFFWATER 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 | 0.00% | 0 shares | -245K | $357.18 | 12.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -908K | $377.25 | 12.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -284K | $451.64 | 12.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 559K | $476.16 | 12.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $429.14 | 12.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $426.68 | 12.20K | |
| Q1 2021 | share | Decrease | -5.07% | -652 shares | 30K | $393.75 | 12.20K |
| Q4 2020 | share | Decrease | -13.78% | -2.05K shares | -187K | $370.23 | 12.85K |
| Q3 2020 | share | 0.00% | 0 shares | 396K | $330.21 | 14.91K | |
| Q2 2020 | share | Decrease | -12.36% | -2.10K shares | 213K | $302.82 | 14.91K |
| Q1 2020 | share | Decrease | -19.88% | -4.22K shares | -2.44M | $252 | 17.01K |
| Q4 2019 | share | 0.00% | 0 shares | 532K | $312.76 | 21.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $286.98 | 21.23K | |
| Q2 2019 | share | Decrease | -11.28% | -2.69K shares | -539K | $282.02 | 21.23K |
| Q1 2019 | share | Decrease | -7.57% | -1.96K shares | 290K | $270.58 | 23.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $238.35 | 25.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 504K | $275.61 | 25.89K | |
| Q2 2018 | share | Increase | +0.38% | 99 shares | 236K | $256.02 | 25.89K |
| Q1 2018 | share | Increase | +0.48% | 123 shares | -63K | $247.24 | 25.79K |
| Q4 2017 | share | Increase | 0.00% | 25.67K shares | 6.85M | $249.73 | 25.67K |