TRUVESTMENTS CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$408,000
portfolio value
TRUVESTMENTS 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 | -77.06% | -3.83K shares | -1.47M | $357.18 | 1.14K |
| Q2 2022 | share | Decrease | -4.56% | -238 shares | -478K | $377.25 | 4.97K |
| Q1 2022 | share | Increase | +338.77% | 4.02K shares | 1.79M | $451.64 | 5.21K |
| Q4 2021 | share | Decrease | -0.59% | -7 shares | 52K | $476.16 | 1.18K |
| Q3 2021 | share | Decrease | -2.84% | -35 shares | -14K | $429.14 | 1.19K |
| Q2 2021 | share | Decrease | -69.59% | -2.81K shares | -1.07M | $426.68 | 1.23K |
| Q1 2021 | share | Increase | +10.12% | 372 shares | 232K | $393.75 | 4.04K |
| Q4 2020 | share | Decrease | -1.05% | -39 shares | 129K | $370.23 | 3.67K |
| Q3 2020 | share | Increase | +0.68% | 25 shares | 107K | $330.21 | 3.71K |
| Q2 2020 | share | Increase | +18.65% | 580 shares | 336K | $302.82 | 3.69K |
| Q1 2020 | share | Increase | +101.03% | 1.56K shares | 303K | $252 | 3.11K |
| Q4 2019 | share | Decrease | -4.21% | -68 shares | 19K | $312.76 | 1.54K |
| Q3 2019 | share | Increase | +19.36% | 262 shares | 82K | $286.98 | 1.61K |
| Q2 2019 | share | Increase | +25.51% | 275 shares | 92K | $282.02 | 1.35K |
| Q1 2019 | share | Increase | +60.42% | 406 shares | 109K | $270.58 | 1.07K |
| Q3 2018 | share | Increase | 0.00% | 672 shares | 196K | $275.61 | 672 |