CLAYBROOK CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$13.38M
portfolio value
CLAYBROOK 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 | +0.29% | 109 shares | -711K | $357.18 | 37.47K |
| Q2 2022 | share | Increase | +0.28% | 104 shares | -2.73M | $377.25 | 37.37K |
| Q1 2022 | share | Increase | +0.32% | 119 shares | -812K | $451.64 | 37.26K |
| Q4 2021 | share | Increase | +3.79% | 1.35K shares | 2.28M | $476.16 | 37.14K |
| Q3 2021 | share | Increase | +2539.31% | 34.43K shares | 14.77M | $429.14 | 35.78K |
| Q2 2021 | share | Decrease | -96.24% | -34.67K shares | -13.69M | $426.68 | 1.35K |
| Q1 2021 | share | Increase | +6.32% | 2.14K shares | 1.60M | $393.75 | 36.02K |
| Q4 2020 | share | Increase | +2.18% | 723 shares | 1.56M | $370.23 | 33.88K |
| Q3 2020 | share | Increase | +28.24% | 7.30K shares | 3.13M | $330.21 | 33.16K |
| Q2 2020 | share | Increase | +8.75% | 2.08K shares | 1.84M | $302.82 | 25.86K |
| Q1 2020 | share | Decrease | -7.65% | -1.97K shares | -2.44M | $252 | 23.77K |
| Q4 2019 | share | Decrease | -27.46% | -9.74K shares | -1.96M | $312.76 | 25.74K |
| Q3 2019 | share | Increase | +31.21% | 8.44K shares | 2.60M | $286.98 | 35.49K |
| Q2 2019 | share | Increase | +8.39% | 2.09K shares | 876K | $282.02 | 27.05K |
| Q1 2019 | share | Increase | +85.24% | 11.48K shares | 3.68M | $270.58 | 24.95K |
| Q4 2018 | share | Decrease | -60.12% | -20.30K shares | -6.45M | $238.35 | 13.47K |
| Q3 2018 | share | Increase | +0.28% | 96 shares | 682K | $275.61 | 33.78K |
| Q2 2018 | share | Increase | +0.26% | 88 shares | 297K | $256.02 | 33.68K |
| Q1 2018 | share | Increase | +3.42% | 1.11K shares | 172K | $247.24 | 33.59K |
| Q4 2017 | share | Increase | 0.00% | 32.48K shares | 8.67M | $249.73 | 32.48K |