NINEPOINT PARTNERS LP – SPDR S&P 500 ETF Trust Transaction History
NINEPOINT PARTNERS LP portfolio value:
$40.32M
portfolio value
NINEPOINT PARTNERS LP 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 | -2.17% | -2.5K shares | -3.20M | $357.18 | 112.9K |
| Q2 2022 | share | Decrease | -4.71% | -5.7K shares | -11.15M | $377.25 | 115.4K |
| Q1 2022 | share | Decrease | -6.49% | -8.4K shares | -6.81M | $451.64 | 121.1K |
| Q4 2021 | share | Decrease | -11.12% | -16.2K shares | -1.01M | $476.16 | 129.5K |
| Q3 2021 | share | Decrease | -7.78% | -12.3K shares | -5.10M | $429.14 | 145.7K |
| Q2 2021 | share | Decrease | -12.61% | -22.8K shares | -4.02M | $426.68 | 158K |
| Q1 2021 | share | Decrease | -15.63% | -33.5K shares | -8.46M | $393.75 | 180.8K |
| Q4 2020 | share | Decrease | -12.60% | -30.9K shares | -1.99M | $370.23 | 214.3K |
| Q3 2020 | share | Increase | +64.67% | 96.3K shares | 36.2M | $330.21 | 245.2K |
| Q2 2020 | share | Decrease | -4.86% | -7.6K shares | 5.57M | $302.82 | 148.9K |
| Q1 2020 | share | Increase | +89.45% | 73.89K shares | 13.75M | $252 | 156.5K |
| Q4 2019 | share | Increase | +3333.33% | 80.2K shares | 25.87M | $312.76 | 82.60K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $286.98 | 2.40K | |
| Q2 2019 | share | Decrease | -56.25% | -3.09K shares | -849K | $282.02 | 2.40K |
| Q1 2019 | share | Decrease | -26.67% | -2K shares | -320K | $270.58 | 5.5K |
| Q4 2018 | share | 0.00% | 0 shares | -306K | $238.35 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $275.61 | 7.5K | |
| Q2 2018 | share | Increase | 0.00% | 7.5K shares | 2.03M | $256.02 | 7.5K |