SYNERGY ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
SYNERGY ASSET 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 | +42.97% | 1.34K shares | 417K | $357.18 | 4.46K |
| Q2 2022 | share | Decrease | -4.79% | -157 shares | -304K | $377.25 | 3.12K |
| Q1 2022 | share | Increase | +47.26% | 1.05K shares | 423K | $451.64 | 3.27K |
| Q4 2021 | share | Increase | +48.90% | 731 shares | 416K | $476.16 | 2.22K |
| Q3 2021 | share | Increase | 0.00% | 1.49K shares | 642K | $429.14 | 1.49K |
| Q2 2021 | share | Increase | +15.57% | 262 shares | 166K | $426.68 | 1.94K |
| Q1 2021 | share | Increase | +156.16% | 1.02K shares | 421K | $393.75 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 657 shares | 246K | $370.23 | 657 |