PARTNERS CAPITAL INVESTMENT GROUP, LLP – SPDR S&P 500 ETF Trust Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$5.78M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +186.20% | 10.54K shares | 3.65M | $357.18 | 16.20K |
| Q2 2022 | share | Decrease | -17.13% | -1.17K shares | -949K | $377.25 | 5.66K |
| Q1 2022 | share | Decrease | -81.26% | -29.62K shares | -14.23M | $451.64 | 6.83K |
| Q4 2021 | share | Increase | +11.24% | 3.68K shares | 3.25M | $476.16 | 36.45K |
| Q3 2021 | share | Increase | +8.15% | 2.47K shares | 1.09M | $429.14 | 32.77K |
| Q2 2021 | share | Increase | +37.97% | 8.33K shares | 4.26M | $426.68 | 30.30K |
| Q1 2021 | share | Increase | +109.25% | 11.46K shares | 4.78M | $393.75 | 21.96K |
| Q4 2020 | share | Decrease | -62.06% | -17.17K shares | -5.34M | $370.23 | 10.49K |
| Q3 2020 | share | Increase | +3.04% | 815 shares | 985K | $330.21 | 27.66K |
| Q2 2020 | share | Increase | +30.18% | 6.22K shares | 2.96M | $302.82 | 26.85K |
| Q1 2020 | share | Decrease | -10.97% | -2.54K shares | -2.14M | $252 | 20.62K |
| Q4 2019 | share | 0.00% | 0 shares | 581K | $312.76 | 23.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $286.98 | 23.16K | |
| Q2 2019 | share | Increase | +126.72% | 12.95K shares | 3.90M | $282.02 | 23.16K |
| Q1 2019 | share | 0.00% | 0 shares | 333K | $270.58 | 10.21K | |
| Q4 2018 | share | Decrease | -88.78% | -80.87K shares | -23.92M | $238.35 | 10.21K |
| Q3 2018 | share | Increase | 0.00% | 91.09K shares | 26.48M | $275.61 | 91.09K |