ALPHACORE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.90M
portfolio value
ALPHACORE CAPITAL 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 | -0.76% | -41 shares | -123K | $357.18 | 5.33K |
| Q2 2022 | share | Decrease | -9.68% | -576 shares | -659K | $377.25 | 5.37K |
| Q1 2022 | share | Increase | +1.78% | 104 shares | -90K | $451.64 | 5.94K |
| Q4 2021 | share | Increase | +0.97% | 56 shares | 292K | $476.16 | 5.84K |
| Q3 2021 | share | Increase | +20.41% | 981 shares | 426K | $429.14 | 5.78K |
| Q2 2021 | share | Increase | +5.42% | 247 shares | 251K | $426.68 | 4.80K |
| Q1 2021 | share | Decrease | -6.77% | -331 shares | -22K | $393.75 | 4.56K |
| Q4 2020 | share | Decrease | -1.39% | -69 shares | 168K | $370.23 | 4.89K |
| Q3 2020 | share | Increase | +0.32% | 16 shares | 136K | $330.21 | 4.96K |
| Q2 2020 | share | Decrease | -21.91% | -1.38K shares | -107K | $302.82 | 4.94K |
| Q1 2020 | share | Increase | +32.75% | 1.56K shares | 97K | $252 | 6.33K |
| Q4 2019 | share | Increase | 0.00% | 4.76K shares | 1.53M | $312.76 | 4.76K |