DDD PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
DDD PARTNERS, LLC portfolio value:
$2.03M
portfolio value
DDD 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 | Increase | +90.52% | 2.71K shares | 909K | $357.18 | 5.70K |
| Q2 2022 | share | Increase | +105.77% | 1.54K shares | 473K | $377.25 | 2.99K |
| Q1 2022 | share | Increase | +21.13% | 254 shares | 86K | $451.64 | 1.45K |
| Q4 2021 | share | Increase | +1.09% | 13 shares | 61K | $476.16 | 1.20K |
| Q3 2021 | share | Decrease | -78.02% | -4.22K shares | -1.80M | $429.14 | 1.18K |
| Q2 2021 | share | Increase | +248.29% | 3.85K shares | 1.69M | $426.68 | 5.40K |
| Q1 2021 | share | Increase | +7.62% | 110 shares | 76K | $393.75 | 1.55K |
| Q4 2020 | share | Decrease | -1.16% | -17 shares | 51K | $370.23 | 1.44K |
| Q3 2020 | share | Decrease | -22.67% | -428 shares | -93K | $330.21 | 1.46K |
| Q2 2020 | share | Decrease | -84.86% | -10.58K shares | -2.63M | $302.82 | 1.88K |
| Q1 2020 | share | Increase | +936.41% | 11.26K shares | 2.82M | $252 | 12.46K |
| Q4 2019 | share | Increase | +11.60% | 125 shares | 67K | $312.76 | 1.20K |
| Q3 2019 | share | Decrease | -9.41% | -112 shares | -29K | $286.98 | 1.07K |
| Q2 2019 | share | Increase | 0.00% | 1.19K shares | 349K | $282.02 | 1.19K |