FOREFRONT ANALYTICS, LLC – SPDR S&P 500 ETF Trust Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$6.97M
portfolio value
FOREFRONT ANALYTICS, 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 | +0.34% | 66 shares | -369K | $357.18 | 19.52K |
| Q2 2022 | share | Decrease | -18.86% | -4.52K shares | -3.49M | $377.25 | 19.45K |
| Q1 2022 | share | Decrease | -0.32% | -76 shares | -594K | $451.64 | 23.98K |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -14K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -28.45% | -9.56K shares | -3.00M | $476.16 | 24.05K |
| Q3 2021 | share | Increase | +0.33% | 110 shares | 83K | $429.14 | 33.62K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 14K | $429.14 | 2K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -51K | $429.14 | 0 |
| Q2 2021 | share | Increase | +0.31% | 102 shares | 1.10M | $426.68 | 33.51K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 51K | $426.68 | 5K |
| Q1 2021 | share | Increase | +0.42% | 139 shares | 801K | $393.75 | 33.41K |
| Q4 2020 | share | Increase | +11.63% | 3.46K shares | 2.45M | $370.23 | 33.27K |
| Q3 2020 | share | Increase | +41.29% | 8.71K shares | 3.47M | $330.21 | 29.80K |
| Q2 2020 | share | Increase | +11.24% | 2.13K shares | 1.61M | $302.82 | 21.09K |
| Q1 2020 | share | Decrease | -53.48% | -21.80K shares | -8.23M | $252 | 18.96K |
| Q4 2019 | share | Increase | +3.97% | 1.55K shares | 1.48M | $312.76 | 40.76K |
| Q3 2019 | share | Increase | +28.76% | 8.75K shares | 2.71M | $286.98 | 39.20K |
| Q2 2019 | share | Increase | +26.84% | 6.44K shares | 2.14M | $282.02 | 30.45K |
| Q1 2019 | share | Decrease | -29.13% | -9.86K shares | -1.68M | $270.58 | 24.00K |
| Q4 2018 | share | Decrease | -33.30% | -16.91K shares | -6.29M | $238.35 | 33.87K |
| Q3 2018 | share | Decrease | -0.52% | -264 shares | 917K | $275.61 | 50.78K |
| Q2 2018 | share | Increase | +0.55% | 278 shares | 488K | $256.02 | 51.05K |
| Q1 2018 | share | Decrease | -24.15% | -16.16K shares | -4.50M | $247.24 | 50.77K |
| Q4 2017 | share | Increase | 0.00% | 66.94K shares | 17.86M | $249.73 | 66.94K |