KALOS MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$2.60M
portfolio value
KALOS MANAGEMENT, INC. 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 | -18.12% | -1.53K shares | -746K | $357.18 | 6.91K |
| Q2 2022 | share | Decrease | -9.06% | -842 shares | -517K | $377.25 | 8.44K |
| Q1 2022 | share | Decrease | -45.72% | -7.82K shares | -4.13M | $451.64 | 9.28K |
| Q4 2021 | share | Increase | +7.00% | 1.11K shares | 523K | $476.16 | 17.11K |
| Q3 2021 | share | Increase | +37.80% | 4.38K shares | 2.34M | $429.14 | 15.99K |
| Q2 2021 | share | Decrease | -19.00% | -2.72K shares | -801K | $426.68 | 11.60K |
| Q1 2021 | share | Increase | +29.40% | 3.25K shares | 1.77M | $393.75 | 14.32K |
| Q4 2020 | share | Decrease | -14.76% | -1.91K shares | -368K | $370.23 | 11.07K |
| Q3 2020 | share | Decrease | -3.65% | -492 shares | 167K | $330.21 | 12.99K |
| Q2 2020 | share | Increase | +46.79% | 4.29K shares | 1.75M | $302.82 | 13.48K |
| Q1 2020 | share | Decrease | -46.64% | -8.02K shares | -2.96M | $252 | 9.18K |
| Q4 2019 | share | Decrease | -32.81% | -8.40K shares | -2.03M | $312.76 | 17.21K |
| Q3 2019 | share | Increase | +31.22% | 6.09K shares | 1.87M | $286.98 | 25.61K |
| Q2 2019 | share | Increase | +18.24% | 3.01K shares | 1.05M | $282.02 | 19.52K |
| Q1 2019 | share | Decrease | -13.95% | -2.67K shares | -577K | $270.58 | 16.51K |
| Q4 2018 | share | Increase | +2428.06% | 18.42K shares | 5.02M | $238.35 | 19.18K |
| Q3 2018 | share | Decrease | -95.97% | -18.09K shares | -4.75M | $275.61 | 759 |
| Q2 2018 | share | Increase | +0.47% | 89 shares | 25K | $256.02 | 18.85K |
| Q1 2018 | share | Increase | +743.71% | 16.54K shares | 4.34M | $247.24 | 18.76K |
| Q4 2017 | share | Decrease | -72.09% | -5.74K shares | -1.41M | $249.73 | 2.22K |
| Q3 2017 | share | Increase | 0.00% | 7.96K shares | 2.00M | $233.91 | 7.96K |
| Q1 2016 | share | Decrease | -100.00% | -148.82K shares | -149K | $185.64 | 0 |