ARJUNA CAPITAL – SPDR S&P 500 ETF Trust Transaction History
ARJUNA CAPITAL portfolio value:
$0
portfolio value
ARJUNA CAPITAL 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 | -100.00% | -768 shares | -290K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -13.02% | -115 shares | -109K | $377.25 | 768 |
| Q1 2022 | share | Decrease | -39.23% | -570 shares | -291K | $451.64 | 883 |
| Q4 2021 | share | Increase | +6.37% | 87 shares | 104K | $476.16 | 1.45K |
| Q3 2021 | share | Decrease | -9.54% | -144 shares | -60K | $429.14 | 1.36K |
| Q2 2021 | share | Decrease | -4.25% | -67 shares | 21K | $426.68 | 1.51K |
| Q1 2021 | share | Decrease | -0.50% | -8 shares | 32K | $393.75 | 1.57K |
| Q4 2020 | share | Increase | +0.32% | 5 shares | 64K | $370.23 | 1.58K |
| Q3 2020 | share | Increase | +0.38% | 6 shares | 44K | $330.21 | 1.58K |
| Q2 2020 | share | Increase | +0.38% | 6 shares | 81K | $302.82 | 1.57K |
| Q1 2020 | share | Decrease | -22.34% | -451 shares | -246K | $252 | 1.56K |
| Q4 2019 | share | Increase | +0.50% | 10 shares | 54K | $312.76 | 2.01K |
| Q3 2019 | share | Increase | +0.15% | 3 shares | 8K | $286.98 | 2.00K |
| Q2 2019 | share | Increase | +0.70% | 14 shares | 25K | $282.02 | 2.00K |
| Q1 2019 | share | Increase | +0.35% | 7 shares | 67K | $270.58 | 1.99K |
| Q4 2018 | share | Increase | +0.20% | 4 shares | -80K | $238.35 | 1.98K |
| Q3 2018 | share | Decrease | -4.39% | -91 shares | 14K | $275.61 | 1.98K |
| Q2 2018 | share | Increase | +0.68% | 14 shares | 20K | $256.02 | 2.07K |
| Q1 2018 | share | Decrease | -6.50% | -143 shares | -45K | $247.24 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 587K | $249.73 | 2.20K |