BRYN MAWR CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
BRYN MAWR 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 | Decrease | -2.95% | -310 shares | -322K | $357.18 | 10.18K |
| Q2 2022 | share | Decrease | -0.46% | -49 shares | -803K | $377.25 | 10.49K |
| Q1 2022 | share | Increase | +12.18% | 1.14K shares | 298K | $451.64 | 10.54K |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $476.16 | 9.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $429.14 | 9.40K | |
| Q2 2021 | share | Decrease | -5.54% | -552 shares | 80K | $426.68 | 9.40K |
| Q1 2021 | share | Decrease | -29.19% | -4.10K shares | -1.31M | $393.75 | 9.95K |
| Q4 2020 | share | Decrease | -12.58% | -2.02K shares | -130K | $370.23 | 14.05K |
| Q3 2020 | share | Increase | +6.84% | 1.02K shares | 744K | $330.21 | 16.08K |
| Q2 2020 | share | Decrease | -53.22% | -17.12K shares | -3.65M | $302.82 | 15.05K |
| Q1 2020 | share | Increase | +112.09% | 17.00K shares | 3.41M | $252 | 32.18K |
| Q4 2019 | share | Increase | +4.57% | 663 shares | 578K | $312.76 | 15.17K |
| Q3 2019 | share | Decrease | -0.47% | -69 shares | 34K | $286.98 | 14.51K |
| Q2 2019 | share | Increase | +1.03% | 149 shares | 196K | $282.02 | 14.57K |
| Q1 2019 | share | Decrease | -9.18% | -1.45K shares | 105K | $270.58 | 14.43K |
| Q4 2018 | share | Decrease | -6.66% | -1.13K shares | -978K | $238.35 | 15.88K |
| Q3 2018 | share | Increase | +2.52% | 418 shares | 445K | $275.61 | 17.02K |
| Q2 2018 | share | Decrease | -0.43% | -71 shares | 116K | $256.02 | 16.60K |
| Q1 2018 | share | Increase | +9.32% | 1.42K shares | 556K | $247.24 | 16.67K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $249.73 | 15.25K | |
| Q3 2017 | share | Increase | +43.74% | 4.64K shares | 1.26M | $233.91 | 15.25K |
| Q2 2017 | share | Decrease | -1.77% | -191 shares | 19K | $224.02 | 10.61K |
| Q1 2017 | share | Increase | +7.46% | 750 shares | 300K | $217.35 | 10.80K |
| Q4 2016 | share | Increase | 0.00% | 10.05K shares | 2.24M | $205.2 | 10.05K |