SP ASSET MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
SP ASSET MANAGEMENT portfolio value:
$3.13M
portfolio value
SP ASSET MANAGEMENT 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 | +18.72% | 1.38K shares | 346K | $357.18 | 8.77K |
| Q2 2022 | share | Increase | +24.83% | 1.47K shares | 114K | $377.25 | 7.39K |
| Q1 2022 | share | Increase | +13.29% | 695 shares | 307K | $451.64 | 5.92K |
| Q4 2021 | share | Increase | +41.78% | 1.54K shares | 695K | $476.16 | 5.22K |
| Q3 2021 | share | Increase | +58.42% | 1.36K shares | 652K | $429.14 | 3.68K |
| Q2 2021 | share | Increase | +23.31% | 440 shares | 237K | $426.68 | 2.32K |
| Q1 2021 | share | Increase | +5.95% | 106 shares | 94K | $393.75 | 1.88K |
| Q4 2020 | share | Increase | +0.39% | 7 shares | 69K | $370.23 | 1.78K |
| Q3 2020 | share | Increase | +6.67% | 111 shares | 109K | $330.21 | 1.77K |
| Q2 2020 | share | Increase | +7.56% | 117 shares | 114K | $302.82 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $252 | 1.54K | |
| Q4 2019 | share | Increase | 0.00% | 1.54K shares | 498K | $312.76 | 1.54K |