CORIENT CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$14.91M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $357.18 | 39.52K | |
| Q2 2022 | share | Increase | +18.30% | 6.11K shares | -178K | $377.25 | 39.52K |
| Q1 2022 | share | Increase | +12.51% | 3.71K shares | 985K | $451.64 | 33.41K |
| Q4 2021 | share | Decrease | -3.01% | -921 shares | 966K | $476.16 | 29.69K |
| Q3 2021 | share | Decrease | -3.15% | -997 shares | -394K | $429.14 | 30.62K |
| Q2 2021 | share | Decrease | -7.22% | -2.46K shares | 28K | $426.68 | 31.61K |
| Q1 2021 | share | Decrease | -0.77% | -263 shares | 667K | $393.75 | 34.07K |
| Q4 2020 | share | Increase | +18.47% | 5.35K shares | 3.13M | $370.23 | 34.34K |
| Q3 2020 | share | Increase | +30.00% | 6.68K shares | 2.83M | $330.21 | 28.98K |
| Q2 2020 | share | Decrease | -37.16% | -13.18K shares | -2.27M | $302.82 | 22.29K |
| Q1 2020 | share | Increase | +100.67% | 17.8K shares | 3.45M | $252 | 35.48K |
| Q4 2019 | share | Increase | +6.38% | 1.06K shares | 758K | $312.76 | 17.68K |
| Q3 2019 | share | Increase | +5.46% | 861 shares | 315K | $286.98 | 16.62K |
| Q2 2019 | share | Decrease | -2.12% | -341 shares | 70K | $282.02 | 15.76K |
| Q1 2019 | share | Decrease | -60.86% | -25.04K shares | -5.73M | $270.58 | 16.10K |
| Q4 2018 | share | Increase | +232.97% | 28.78K shares | 6.69M | $238.35 | 41.14K |
| Q3 2018 | share | 0.00% | 0 shares | 240K | $275.61 | 12.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $256.02 | 12.35K | |
| Q1 2018 | share | Increase | +31.88% | 2.98K shares | 751K | $247.24 | 12.35K |
| Q4 2017 | share | Increase | +12.26% | 1.02K shares | 403K | $249.73 | 9.36K |
| Q3 2017 | share | Decrease | -0.18% | -15 shares | 75K | $233.91 | 8.34K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $224.02 | 8.36K | |
| Q1 2017 | share | Decrease | -36.97% | -4.90K shares | -994K | $217.35 | 8.36K |
| Q4 2016 | share | Increase | +55.52% | 4.73K shares | 1.12M | $205.2 | 13.26K |
| Q3 2016 | share | Increase | 0.00% | 8.53K shares | 1.84M | $197.4 | 8.53K |