SYMMETRY INVESTMENTS LP – SPDR S&P 500 ETF Trust Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$28.86M
portfolio value
SYMMETRY INVESTMENTS LP 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 | -16.76% | -16.27K shares | -7.76M | $357.18 | 80.82K |
| Q2 2022 | share | Increase | +74.01% | 41.3K shares | 11.42M | $377.25 | 97.1K |
| Q1 2022 | share | Increase | +1760.00% | 52.8K shares | 23.77M | $451.64 | 55.8K |
| Q4 2021 | share | Decrease | -89.40% | -25.3K shares | -10.72M | $476.16 | 3K |
| Q3 2021 | share | Decrease | -8.79% | -2.72K shares | -1.13M | $429.14 | 28.3K |
| Q2 2021 | share | Decrease | -7.56% | -2.53K shares | -21K | $426.68 | 31.02K |
| Q1 2021 | share | Increase | +8.18% | 2.53K shares | 1.70M | $393.75 | 33.56K |
| Q4 2020 | share | Increase | 0.00% | 31.02K shares | 11.6M | $370.23 | 31.02K |