BERKELEY CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$40.46M
portfolio value
BERKELEY 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 | +1.02% | 1.14K shares | -1.84M | $357.18 | 113.28K |
| Q2 2022 | share | Increase | +9.63% | 9.85K shares | -3.89M | $377.25 | 112.14K |
| Q1 2022 | share | Increase | +10.75% | 9.92K shares | 2.33M | $451.64 | 102.29K |
| Q4 2021 | share | Increase | +4.55% | 4.01K shares | 5.95M | $476.16 | 92.36K |
| Q3 2021 | share | Increase | +1.11% | 967 shares | 510K | $429.14 | 88.34K |
| Q2 2021 | share | Increase | +2.73% | 2.31K shares | 3.69M | $426.68 | 87.38K |
| Q1 2021 | share | Decrease | -15.23% | -15.28K shares | -3.80M | $393.75 | 85.06K |
| Q4 2020 | share | Decrease | -4.03% | -4.21K shares | 2.50M | $370.23 | 100.34K |
| Q3 2020 | share | Decrease | -1.44% | -1.52K shares | 2.30M | $330.21 | 104.55K |
| Q2 2020 | share | Decrease | -5.72% | -6.44K shares | 3.70M | $302.82 | 106.07K |
| Q1 2020 | share | Increase | +14.16% | 13.95K shares | -2.72M | $252 | 112.51K |
| Q4 2019 | share | Increase | +1.83% | 1.77K shares | 2.99M | $312.76 | 98.56K |
| Q3 2019 | share | Decrease | -12.71% | -14.09K shares | 1.68M | $286.98 | 96.79K |
| Q2 2019 | share | Increase | +2.98% | 3.20K shares | 1.87M | $282.02 | 110.89K |
| Q1 2019 | share | Increase | +19.32% | 17.43K shares | 7.25M | $270.58 | 107.68K |
| Q4 2018 | share | Increase | +9.94% | 8.16K shares | 1.70M | $238.35 | 90.25K |
| Q3 2018 | share | Increase | +9.31% | 6.99K shares | 2.39M | $275.61 | 82.08K |
| Q2 2018 | share | Decrease | -8.90% | -7.33K shares | -2.99M | $256.02 | 75.09K |
| Q1 2018 | share | Increase | +7.07% | 5.44K shares | 1.21M | $247.24 | 82.43K |
| Q4 2017 | share | Decrease | -3.34% | -2.66K shares | 1.21M | $249.73 | 76.99K |
| Q3 2017 | share | Decrease | -10.02% | -8.87K shares | -750K | $233.91 | 79.65K |
| Q2 2017 | share | Increase | +5.37% | 4.51K shares | -309K | $224.02 | 88.53K |
| Q1 2017 | share | Increase | +13.32% | 9.87K shares | 3.00M | $217.35 | 84.02K |
| Q4 2016 | share | Increase | +4.48% | 3.18K shares | -2.93M | $205.2 | 74.14K |
| Q3 2016 | share | Increase | +0.51% | 360 shares | 560K | $197.4 | 70.96K |
| Q2 2016 | share | Increase | +15.47% | 9.46K shares | 2.22M | $190.21 | 70.60K |
| Q1 2016 | share | Increase | +260.22% | 44.17K shares | 9.10M | $185.64 | 61.14K |