X-SQUARE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$494,000
portfolio value
X-SQUARE 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 | -10.55% | -163 shares | -89K | $357.18 | 1.38K |
| Q2 2022 | share | Decrease | -27.46% | -585 shares | -379K | $377.25 | 1.54K |
| Q1 2022 | share | Decrease | -13.70% | -338 shares | -210K | $451.64 | 2.13K |
| Q4 2021 | share | Increase | +2.49% | 60 shares | 139K | $476.16 | 2.46K |
| Q3 2021 | share | Increase | +1.30% | 31 shares | 16K | $429.14 | 2.40K |
| Q2 2021 | share | Decrease | -10.27% | -272 shares | -33K | $426.68 | 2.37K |
| Q1 2021 | share | Increase | +12.44% | 293 shares | 169K | $393.75 | 2.64K |
| Q4 2020 | share | Increase | +47.80% | 762 shares | 347K | $370.23 | 2.35K |
| Q3 2020 | share | Increase | +21.68% | 284 shares | 130K | $330.21 | 1.59K |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 404K | $302.82 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -703 shares | -226K | $252 | 0 |
| Q4 2019 | share | Decrease | -19.38% | -169 shares | -33K | $312.76 | 703 |
| Q3 2019 | share | Increase | +0.11% | 1 shares | 4K | $286.98 | 872 |
| Q2 2019 | share | Increase | +0.11% | 1 shares | 9K | $282.02 | 871 |
| Q1 2019 | share | Decrease | -28.57% | -348 shares | -59K | $270.58 | 870 |
| Q4 2018 | share | Increase | +0.08% | 1 shares | -49K | $238.35 | 1.21K |
| Q3 2018 | share | Increase | +0.08% | 1 shares | 24K | $275.61 | 1.21K |
| Q2 2018 | share | Increase | 0.00% | 1.21K shares | 330K | $256.02 | 1.21K |