PRAIRIEVIEW PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$701,000
portfolio value
PRAIRIEVIEW PARTNERS, 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 | -32.98% | -966 shares | -404K | $357.18 | 1.96K |
Q2 2022 | share | Increase | +52.23% | 1.00K shares | 236K | $377.25 | 2.92K |
Q1 2022 | share | Increase | +101.47% | 969 shares | 415K | $451.64 | 1.92K |
Q4 2021 | share | Increase | +30.82% | 225 shares | 141K | $476.16 | 955 |
Q3 2021 | share | Increase | +3.11% | 22 shares | 10K | $429.14 | 730 |
Q2 2021 | share | Decrease | -34.87% | -379 shares | -128K | $426.68 | 708 |
Q1 2021 | share | Increase | +61.76% | 415 shares | 180K | $393.75 | 1.08K |
Q4 2020 | share | Increase | +2.44% | 16 shares | 31K | $370.23 | 672 |
Q3 2020 | share | Increase | +3.63% | 23 shares | 25K | $330.21 | 656 |
Q2 2020 | share | Increase | +4.46% | 27 shares | 39K | $302.82 | 633 |
Q1 2020 | share | Increase | 0.00% | 606 shares | 156K | $252 | 606 |