NEXT CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$315,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +7.44% | 61 shares | 6K | $357.18 | 881 |
| Q2 2022 | share | Increase | +12.79% | 93 shares | -19K | $377.25 | 820 |
| Q1 2022 | share | Increase | +1.39% | 10 shares | -13K | $451.64 | 727 |
| Q4 2021 | share | Decrease | -46.57% | -625 shares | -235K | $476.16 | 717 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $426.68 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $393.75 | 1.34K | |
| Q4 2020 | share | Decrease | -17.92% | -293 shares | -46K | $370.23 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $330.21 | 1.63K | |
| Q2 2020 | share | Decrease | -33.16% | -811 shares | -126K | $302.82 | 1.63K |
| Q1 2020 | share | Decrease | -17.08% | -504 shares | -320K | $252 | 2.44K |
| Q4 2019 | share | Increase | +17.48% | 439 shares | 205K | $312.76 | 2.95K |
| Q3 2019 | share | Increase | +10.71% | 243 shares | 81K | $286.98 | 2.51K |
| Q2 2019 | share | Increase | +47.75% | 733 shares | 230K | $282.02 | 2.26K |
| Q1 2019 | share | Decrease | -1.85% | -29 shares | 43K | $270.58 | 1.53K |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 391K | $238.35 | 1.56K |