COOPER FINANCIAL GROUP – SPDR S&P 500 ETF Trust Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.08M
portfolio value
COOPER FINANCIAL GROUP 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 | +15.48% | 407 shares | 92K | $357.18 | 3.03K |
| Q2 2022 | share | Increase | +41.80% | 775 shares | 155K | $377.25 | 2.62K |
| Q1 2022 | share | Increase | +8.61% | 147 shares | 26K | $451.64 | 1.85K |
| Q4 2021 | share | Decrease | -20.86% | -450 shares | -115K | $476.16 | 1.70K |
| Q3 2021 | share | Increase | +25.63% | 440 shares | 191K | $429.14 | 2.15K |
| Q2 2021 | share | Decrease | -6.48% | -119 shares | 7K | $426.68 | 1.71K |
| Q1 2021 | share | Decrease | -42.59% | -1.36K shares | -468K | $393.75 | 1.83K |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -2K | $393.75 | 0 |
| Q4 2020 | share | Increase | +116.08% | 1.71K shares | 700K | $370.23 | 3.19K |
| Q4 2020 | put | Increase | 0.00% | 100 shares | 2K | $370.23 | 100 |
| Q3 2020 | share | Decrease | -4.95% | -77 shares | 16K | $330.21 | 1.48K |
| Q2 2020 | share | Decrease | -16.83% | -315 shares | -2K | $302.82 | 1.55K |
| Q1 2020 | share | Increase | 0.00% | 1.87K shares | 482K | $252 | 1.87K |