MGO ONE SEVEN LLC – SPDR S&P 500 ETF Trust Transaction History
MGO ONE SEVEN LLC portfolio value:
$11.41M
portfolio value
MGO ONE SEVEN 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 | -7.86% | -2.55K shares | -872K | $357.18 | 30.01K |
| Q2 2022 | share | Decrease | -11.97% | -4.42K shares | -4.42M | $377.25 | 32.57K |
| Q1 2022 | share | Increase | +27.95% | 8.08K shares | 2.97M | $451.64 | 37.00K |
| Q4 2021 | share | Increase | +33.14% | 7.19K shares | 3.76M | $476.16 | 28.92K |
| Q3 2021 | share | Increase | +9.81% | 1.94K shares | 1.50M | $429.14 | 21.72K |
| Q2 2021 | share | Increase | +3.19% | 611 shares | 870K | $426.68 | 19.78K |
| Q1 2021 | share | Increase | +0.77% | 147 shares | 484K | $393.75 | 19.17K |
| Q4 2020 | share | Increase | +39.64% | 5.4K shares | 2.55M | $370.23 | 19.02K |
| Q3 2020 | share | Increase | +1.92% | 256 shares | 440K | $330.21 | 13.62K |
| Q2 2020 | share | Increase | +1.29% | 170 shares | 721K | $302.82 | 13.36K |
| Q1 2020 | share | Decrease | -23.22% | -3.99K shares | -2.13M | $252 | 13.19K |
| Q4 2019 | share | Increase | +4.96% | 813 shares | 672K | $312.76 | 17.18K |
| Q3 2019 | share | Increase | +28.60% | 3.64K shares | 1.12M | $286.98 | 16.37K |
| Q2 2019 | share | Decrease | -15.47% | -2.33K shares | -524K | $282.02 | 12.73K |
| Q1 2019 | share | Increase | +9.64% | 1.32K shares | 822K | $270.58 | 15.06K |
| Q4 2018 | share | Increase | +30.55% | 3.21K shares | 374K | $238.35 | 13.74K |
| Q3 2018 | share | Increase | +30.11% | 2.43K shares | 930K | $275.61 | 10.52K |
| Q1 2018 | share | Increase | +105.98% | 4.16K shares | 1.08M | $247.24 | 8.08K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 1.04M | $249.73 | 3.92K |