ROBINSON VALUE MANAGEMENT, LTD. – SPDR S&P 500 ETF Trust Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$722,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +292.43% | 1.50K shares | 528K | $357.18 | 2.02K |
| Q2 2022 | share | Decrease | -80.28% | -2.09K shares | -985K | $377.25 | 515 |
| Q1 2022 | share | Decrease | -2.76% | -74 shares | -96K | $451.64 | 2.61K |
| Q4 2021 | share | Increase | +21.88% | 482 shares | 330K | $476.16 | 2.68K |
| Q3 2021 | share | Increase | +9.99% | 200 shares | 88K | $429.14 | 2.20K |
| Q2 2021 | share | Decrease | -20.86% | -528 shares | -146K | $426.68 | 2.00K |
| Q1 2021 | share | Increase | +100.87% | 1.27K shares | 532K | $393.75 | 2.53K |
| Q4 2020 | share | Decrease | -55.74% | -1.58K shares | -445K | $370.23 | 1.26K |
| Q4 2019 | share | Increase | +18.28% | 440 shares | 211K | $312.76 | 2.84K |
| Q2 2019 | share | Decrease | -54.54% | -2.88K shares | -834K | $282.02 | 2.40K |
| Q3 2018 | share | Increase | +0.91% | 48 shares | 116K | $275.61 | 5.29K |
| Q2 2018 | share | Increase | +89.90% | 2.48K shares | 696K | $256.02 | 5.24K |
| Q1 2018 | share | Decrease | -30.60% | -1.21K shares | -335K | $247.24 | 2.76K |
| Q4 2017 | share | Increase | +53.06% | 1.38K shares | 409K | $249.73 | 3.98K |
| Q3 2017 | share | Increase | +22.11% | 471 shares | 138K | $233.91 | 2.60K |
| Q2 2017 | share | Decrease | -30.30% | -926 shares | -205K | $224.02 | 2.13K |
| Q1 2017 | share | Decrease | -54.71% | -3.69K shares | -788K | $217.35 | 3.05K |
| Q4 2016 | share | Increase | 0.00% | 6.74K shares | 1.50M | $205.2 | 6.74K |