CABLE HILL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$781,000
portfolio value
CABLE HILL 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 | 0.00% | 0 shares | -44K | $357.18 | 2.18K | |
| Q2 2022 | share | Increase | 0.00% | 2.18K shares | 825K | $377.25 | 2.18K |
| Q1 2022 | share | Decrease | -100.00% | -3.63K shares | -1.72M | $451.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $476.16 | 3.63K | |
| Q3 2021 | share | Decrease | -9.92% | -400 shares | -167K | $429.14 | 3.63K |
| Q2 2021 | share | Increase | +14.28% | 504 shares | 327K | $426.68 | 4.03K |
| Q1 2021 | share | Decrease | -4.47% | -165 shares | 18K | $393.75 | 3.52K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $370.23 | 3.69K | |
| Q3 2020 | share | Increase | +2.84% | 102 shares | 129K | $330.21 | 3.69K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 182K | $302.82 | 3.59K |
| Q1 2020 | share | Decrease | -2.58% | -95 shares | -260K | $252 | 3.59K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $312.76 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $286.98 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $282.02 | 3.68K | |
| Q1 2019 | share | Increase | +9.67% | 325 shares | 201K | $270.58 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $238.35 | 3.36K | |
| Q3 2018 | share | Decrease | -0.15% | -5 shares | 60K | $275.61 | 3.36K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $256.02 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $247.24 | 3.36K | |
| Q4 2017 | share | Decrease | -1.15% | -39 shares | 59K | $249.73 | 3.36K |
| Q3 2017 | share | Increase | 0.00% | 3.40K shares | 855K | $233.91 | 3.40K |
| Q1 2017 | share | Decrease | -100.00% | -567 shares | -127K | $217.35 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $205.2 | 567 | |
| Q3 2016 | share | Increase | 0.00% | 567 shares | 122K | $197.4 | 567 |