SEELAUS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$3.99M
portfolio value
SEELAUS 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 | Decrease | -2.29% | -262 shares | -323K | $357.18 | 11.19K |
| Q2 2022 | share | Decrease | -0.21% | -24 shares | -863K | $377.25 | 11.45K |
| Q1 2022 | share | Decrease | -1.86% | -217 shares | -371K | $451.64 | 11.48K |
| Q4 2021 | share | Decrease | -4.93% | -606 shares | 276K | $476.16 | 11.69K |
| Q3 2021 | share | Increase | +1.92% | 232 shares | 113K | $429.14 | 12.30K |
| Q2 2021 | share | Decrease | -3.18% | -397 shares | 225K | $426.68 | 12.07K |
| Q1 2021 | share | Decrease | -18.16% | -2.76K shares | -755K | $393.75 | 12.46K |
| Q4 2020 | share | Decrease | -17.94% | -3.33K shares | -521K | $370.23 | 15.23K |
| Q3 2020 | share | Increase | +2.82% | 509 shares | 649K | $330.21 | 18.56K |
| Q2 2020 | share | Increase | 0.00% | 18.05K shares | 5.56M | $302.82 | 18.05K |