FUNDAMENTUM, LLC – SPDR S&P 500 ETF Trust Transaction History
FUNDAMENTUM, LLC portfolio value:
$864,000
portfolio value
FUNDAMENTUM, 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 | +1.43% | 34 shares | -35K | $357.18 | 2.41K |
| Q2 2022 | share | Increase | +4.43% | 101 shares | -132K | $377.25 | 2.38K |
| Q1 2022 | share | Decrease | -2.73% | -64 shares | -84K | $451.64 | 2.28K |
| Q4 2021 | share | Increase | +3.71% | 84 shares | 144K | $476.16 | 2.34K |
| Q3 2021 | share | Increase | 0.00% | 2.26K shares | 971K | $429.14 | 2.26K |