TFO-TDC, LLC – SPDR S&P 500 ETF Trust Transaction History
TFO-TDC, LLC portfolio value:
$8.69M
portfolio value
TFO-TDC, 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 | 0.00% | 0 shares | -489K | $357.18 | 24.34K | |
| Q2 2022 | share | Increase | +6.81% | 1.55K shares | -1.11M | $377.25 | 24.34K |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $451.64 | 22.79K | |
| Q4 2021 | share | Decrease | -6.97% | -1.70K shares | 120K | $476.16 | 22.79K |
| Q3 2021 | share | Decrease | -0.97% | -241 shares | -68K | $429.14 | 24.50K |
| Q2 2021 | share | Increase | +1.27% | 311 shares | 900K | $426.68 | 24.74K |
| Q1 2021 | share | Decrease | -0.14% | -34 shares | 536K | $393.75 | 24.43K |
| Q4 2020 | share | Increase | +1084.79% | 22.40K shares | 8.45M | $370.23 | 24.46K |
| Q3 2020 | share | Decrease | -11.71% | -274 shares | -30K | $330.21 | 2.06K |
| Q2 2020 | share | Decrease | -22.50% | -679 shares | -56K | $302.82 | 2.33K |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $252 | 3.01K | |
| Q4 2019 | share | Increase | 0.00% | 3.01K shares | 971K | $312.76 | 3.01K |