RB CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$4.75M
portfolio value
RB CAPITAL MANAGEMENT, 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 | Increase | +3.07% | 396 shares | -118K | $357.18 | 13.30K |
| Q2 2022 | share | Decrease | -0.33% | -43 shares | -979K | $377.25 | 12.91K |
| Q1 2022 | share | Increase | +1.16% | 148 shares | -229K | $451.64 | 12.95K |
| Q4 2021 | share | Increase | +2.62% | 327 shares | 724K | $476.16 | 12.80K |
| Q3 2021 | share | Decrease | -3.73% | -483 shares | -194K | $429.14 | 12.48K |
| Q2 2021 | share | Increase | +3.70% | 463 shares | 595K | $426.68 | 12.96K |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -19K | $393.75 | 0 |
| Q1 2021 | share | Increase | +9.04% | 1.03K shares | 668K | $393.75 | 12.50K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 391K | $370.23 | 11.46K |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 19K | $370.23 | 3K |
| Q3 2020 | share | Decrease | -1.14% | -132 shares | 519K | $330.21 | 11.46K |
| Q2 2020 | share | Increase | +4.06% | 453 shares | 701K | $302.82 | 11.60K |
| Q1 2020 | share | Increase | +426.35% | 9.03K shares | 1.99M | $252 | 11.14K |
| Q4 2019 | share | Decrease | -13.94% | -343 shares | -39K | $312.76 | 2.11K |
| Q3 2019 | share | Increase | 0.00% | 2.46K shares | 722K | $286.98 | 2.46K |