SUMMIT X, LLC – SPDR S&P 500 ETF Trust Transaction History
SUMMIT X, LLC portfolio value:
$534,000
portfolio value
SUMMIT X, 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 | +14.05% | 182 shares | 44K | $357.18 | 1.47K |
| Q2 2022 | share | Decrease | -1.67% | -22 shares | -106K | $377.25 | 1.29K |
| Q1 2022 | share | Decrease | -8.29% | -119 shares | -85K | $451.64 | 1.31K |
| Q4 2021 | share | Increase | +0.35% | 5 shares | 66K | $476.16 | 1.43K |
| Q3 2021 | share | Decrease | -4.92% | -74 shares | -30K | $429.14 | 1.43K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $426.68 | 1.50K | |
| Q1 2021 | share | Decrease | -15.16% | -269 shares | -67K | $393.75 | 1.50K |
| Q4 2020 | share | Increase | +20.19% | 298 shares | 657.30K | $370.23 | 1.77K |
| Q3 2020 | share | Decrease | -2.12% | -32 shares | -459.30K | $330.21 | 1.47K |
| Q2 2020 | share | Decrease | -5.87% | -94 shares | 51K | $302.82 | 1.50K |
| Q1 2020 | share | Decrease | -62.93% | -2.72K shares | -987K | $252 | 1.60K |
| Q4 2019 | share | Increase | +2.39% | 101 shares | 148K | $312.76 | 4.32K |
| Q3 2019 | share | Increase | +5.39% | 216 shares | 86K | $286.98 | 4.22K |
| Q2 2019 | share | Increase | +0.40% | 16 shares | 42K | $282.02 | 4.00K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 1.12M | $270.58 | 3.98K |
| Q3 2018 | share | Decrease | -100.00% | -901 shares | -245K | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 901 shares | 245K | $256.02 | 901 |