COX CAPITAL MGT LLC – SPDR S&P 500 ETF Trust Transaction History
COX CAPITAL MGT LLC portfolio value:
$418,000
portfolio value
COX CAPITAL MGT 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 | 0.00% | 0 shares | -24K | $357.18 | 1.17K | |
| Q2 2022 | share | Increase | +3.90% | 44 shares | -67K | $377.25 | 1.17K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $451.64 | 1.12K | |
| Q4 2021 | share | Decrease | -5.85% | -70 shares | 21K | $476.16 | 1.12K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $426.68 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $393.75 | 1.19K | |
| Q4 2020 | share | Decrease | -87.59% | -8.44K shares | -2.78M | $370.23 | 1.19K |
| Q3 2020 | share | Decrease | -0.10% | -10 shares | 253K | $330.21 | 9.64K |
| Q2 2020 | share | Decrease | -15.14% | -1.72K shares | -685K | $302.82 | 9.65K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $252 | 11.37K | |
| Q4 2019 | share | Increase | +1.82% | 203 shares | 346K | $312.76 | 11.37K |
| Q3 2019 | share | Decrease | -19.91% | -2.77K shares | -772K | $286.98 | 11.17K |
| Q2 2019 | share | Decrease | -31.27% | -6.34K shares | -1.64M | $282.02 | 13.95K |
| Q1 2019 | share | Decrease | -10.11% | -2.28K shares | -218K | $270.58 | 20.3K |
| Q4 2018 | share | Decrease | -20.64% | -5.87K shares | -2.32M | $238.35 | 22.58K |
| Q3 2018 | share | Increase | 0.00% | 28.45K shares | 8.27M | $275.61 | 28.45K |