CANAL CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$856,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -5.56% | -141 shares | -101K | $357.18 | 2.39K |
| Q2 2022 | share | Decrease | -3.35% | -88 shares | -229K | $377.25 | 2.53K |
| Q1 2022 | share | Decrease | -30.97% | -1.17K shares | -621K | $451.64 | 2.62K |
| Q4 2021 | share | Increase | +56.22% | 1.36K shares | 762K | $476.16 | 3.80K |
| Q3 2021 | share | Increase | +7.22% | 164 shares | 73K | $429.14 | 2.43K |
| Q2 2021 | share | Decrease | -1.09% | -25 shares | 62K | $426.68 | 2.27K |
| Q1 2021 | share | Decrease | -4.25% | -102 shares | 13K | $393.75 | 2.29K |
| Q4 2020 | share | Increase | +7.58% | 169 shares | 151K | $370.23 | 2.39K |
| Q3 2020 | share | Decrease | -2.32% | -53 shares | 42K | $330.21 | 2.22K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $302.82 | 2.28K | |
| Q1 2020 | share | Decrease | -67.53% | -4.74K shares | -1.67M | $252 | 2.28K |
| Q4 2019 | share | Decrease | -44.42% | -5.61K shares | -1.49M | $312.76 | 7.02K |
| Q3 2019 | share | Increase | +401.47% | 10.12K shares | 3.01M | $286.98 | 12.64K |
| Q2 2019 | share | Decrease | -1.33% | -34 shares | 17K | $282.02 | 2.52K |
| Q1 2019 | share | Decrease | -63.57% | -4.45K shares | -1.03M | $270.58 | 2.55K |
| Q4 2018 | share | Increase | +304.73% | 5.28K shares | 1.24M | $238.35 | 7.01K |
| Q3 2018 | share | Increase | +0.46% | 8 shares | 36K | $275.61 | 1.73K |
| Q2 2018 | share | Increase | +1.35% | 23 shares | 20K | $256.02 | 1.72K |
| Q1 2018 | share | Increase | +3.34% | 55 shares | 8K | $247.24 | 1.70K |
| Q4 2017 | share | Increase | +0.30% | 5 shares | 27K | $249.73 | 1.64K |
| Q3 2017 | share | Increase | +0.31% | 5 shares | 17K | $233.91 | 1.64K |
| Q2 2017 | share | Increase | +0.37% | 6 shares | 11K | $224.02 | 1.63K |
| Q1 2017 | share | Increase | 0.00% | 1.63K shares | 385K | $217.35 | 1.63K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -209K | $197.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 209K | $190.21 | 1K |