JORDAN PARK GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
JORDAN PARK GROUP LLC portfolio value:
$133.67M
portfolio value
JORDAN PARK GROUP 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 | -0.16% | -598 shares | -7.73M | $357.18 | 374.25K |
| Q2 2022 | share | Increase | 0.00% | 374.84K shares | 141.41M | $377.25 | 374.84K |
| Q1 2022 | share | Decrease | -100.00% | -302.92K shares | -143.87M | $451.64 | 0 |
| Q4 2021 | share | Decrease | -9.32% | -31.14K shares | 516K | $476.16 | 302.92K |
| Q3 2021 | share | Increase | +3.98% | 12.78K shares | 5.83M | $429.14 | 334.06K |
| Q2 2021 | share | Increase | +6.57% | 19.81K shares | 18.04M | $426.68 | 321.28K |
| Q1 2021 | share | Increase | +34.01% | 76.51K shares | 35.37M | $393.75 | 301.46K |
| Q4 2020 | share | Increase | +13.20% | 26.22K shares | 17.55M | $370.23 | 224.95K |
| Q3 2020 | share | Decrease | -1.66% | -3.34K shares | 4.24M | $330.21 | 198.73K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -258K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -9.71% | -21.72K shares | 4.62M | $302.82 | 202.08K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 258K | $252 | 1K |
| Q1 2020 | share | Increase | +8.09% | 16.74K shares | -8.96M | $252 | 223.80K |
| Q4 2019 | share | Increase | +1.78% | 3.62K shares | 6.27M | $312.76 | 207.06K |
| Q3 2019 | share | Increase | +15.75% | 27.68K shares | 8.62M | $286.98 | 203.43K |
| Q2 2019 | share | Increase | +3.89% | 6.58K shares | 3.74M | $282.02 | 175.75K |
| Q1 2019 | share | Increase | +2.29% | 3.78K shares | 6.18M | $270.58 | 169.17K |
| Q4 2018 | share | Decrease | -13.70% | -26.25K shares | -14.15M | $238.35 | 165.39K |
| Q3 2018 | share | Increase | +18.32% | 29.67K shares | 12.03M | $275.61 | 191.64K |
| Q2 2018 | share | Increase | +25.75% | 33.17K shares | 9.90M | $256.02 | 161.97K |
| Q1 2018 | share | Increase | +11.36% | 13.13K shares | 3.01M | $247.24 | 128.80K |
| Q4 2017 | share | Increase | 0.00% | 115.66K shares | 31.02M | $249.73 | 115.66K |