SASSICAIA CAPITAL ADVISERS LLC – SPDR S&P 500 ETF Trust Transaction History
SASSICAIA CAPITAL ADVISERS LLC portfolio value:
$0
portfolio value
SASSICAIA CAPITAL ADVISERS 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 | Decrease | -100.00% | -6.1K shares | -2.30M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -12.92% | -905 shares | -863K | $377.25 | 6.1K |
| Q1 2022 | share | Decrease | -26.63% | -2.54K shares | -1.37M | $451.64 | 7.00K |
| Q4 2021 | share | Increase | +253.63% | 6.84K shares | 3.37M | $476.16 | 9.54K |
| Q3 2021 | share | Decrease | -81.46% | -11.86K shares | -5.07M | $429.14 | 2.7K |
| Q2 2021 | share | Decrease | -19.81% | -3.59K shares | -964K | $426.68 | 14.56K |
| Q1 2021 | share | Increase | +6.18% | 1.05K shares | 803K | $393.75 | 18.16K |
| Q4 2020 | share | Increase | 0.00% | 17.10K shares | 6.39M | $370.23 | 17.10K |