NKCFO LLC – SPDR S&P 500 ETF Trust Transaction History
NKCFO LLC portfolio value:
$0
portfolio value
NKCFO 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 | -100.00% | -1.4K shares | -528K | $357.18 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $377.25 | 1.4K | |
| Q1 2022 | share | Decrease | -22.22% | -400 shares | -223K | $451.64 | 1.4K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $476.16 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $426.68 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $393.75 | 1.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $370.23 | 1.8K | |
| Q3 2020 | share | Increase | +125.00% | 1K shares | 356K | $330.21 | 1.8K |
| Q2 2020 | share | Decrease | -18.78% | -185 shares | -7K | $302.82 | 800 |
| Q1 2020 | share | Decrease | -48.08% | -912 shares | -357K | $252 | 985 |
| Q4 2019 | share | Decrease | -3.95% | -78 shares | 25K | $312.76 | 1.89K |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 586K | $286.98 | 1.97K |