PORT CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
PORT CAPITAL LLC portfolio value:
$4.14M
portfolio value
PORT 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 | Increase | +0.19% | 22 shares | -225K | $357.18 | 11.60K |
| Q2 2022 | share | Decrease | -2.73% | -325 shares | -1.00M | $377.25 | 11.58K |
| Q1 2022 | share | Increase | +2.94% | 340 shares | -116K | $451.64 | 11.90K |
| Q4 2021 | share | Increase | +0.36% | 42 shares | 548K | $476.16 | 11.56K |
| Q3 2021 | share | Increase | +0.97% | 111 shares | 60K | $429.14 | 11.52K |
| Q2 2021 | share | Decrease | -2.15% | -251 shares | 262K | $426.68 | 11.41K |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 266K | $393.75 | 11.66K |
| Q4 2020 | share | Increase | +1.00% | 115 shares | 493K | $370.23 | 11.65K |
| Q3 2020 | share | Increase | +0.15% | 17 shares | 311K | $330.21 | 11.53K |
| Q2 2020 | share | Increase | +10.23% | 1.06K shares | 859K | $302.82 | 11.52K |
| Q1 2020 | share | Decrease | -27.83% | -4.03K shares | -1.96M | $252 | 10.45K |
| Q4 2019 | share | Decrease | -26.03% | -5.09K shares | -1.14M | $312.76 | 14.48K |
| Q3 2019 | share | Decrease | -20.65% | -5.09K shares | -1.41M | $286.98 | 19.58K |
| Q2 2019 | share | Decrease | -15.08% | -4.38K shares | -979K | $282.02 | 24.67K |
| Q1 2019 | share | Decrease | -17.79% | -6.28K shares | -625K | $270.58 | 29.05K |
| Q4 2018 | share | Decrease | -11.76% | -4.71K shares | -2.81M | $238.35 | 35.34K |
| Q3 2018 | share | Decrease | -2.11% | -862 shares | 545K | $275.61 | 40.06K |
| Q2 2018 | share | Decrease | -1.12% | -462 shares | 211K | $256.02 | 40.92K |
| Q1 2018 | share | Decrease | -1.32% | -553 shares | -301K | $247.24 | 41.38K |
| Q4 2017 | share | Increase | 0.00% | 41.93K shares | 11.19M | $249.73 | 41.93K |