FULL SAIL CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$640,000
portfolio value
FULL SAIL 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 | -57.66% | -2.44K shares | -958K | $357.18 | 1.79K |
| Q2 2022 | share | Decrease | -0.70% | -30 shares | -328K | $377.25 | 4.23K |
| Q1 2022 | share | Decrease | -1.75% | -76 shares | 40K | $451.64 | 4.26K |
| Q4 2021 | share | Decrease | -48.68% | -4.11K shares | -1.74M | $476.16 | 4.34K |
| Q3 2021 | share | Decrease | -38.42% | -5.27K shares | -2.25M | $429.14 | 8.45K |
| Q2 2021 | share | Decrease | -22.35% | -3.95K shares | -1.30M | $426.68 | 13.73K |
| Q1 2021 | share | Decrease | -26.89% | -6.50K shares | -2.10M | $393.75 | 17.69K |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -13K | $393.75 | 0 |
| Q4 2020 | share | Decrease | -22.57% | -7.05K shares | -1.65M | $370.23 | 24.19K |
| Q4 2020 | put | Decrease | -98.61% | -113.4K shares | -45K | $370.23 | 1.6K |
| Q3 2020 | share | Decrease | -5.97% | -1.98K shares | -208K | $330.21 | 31.25K |
| Q3 2020 | put | Decrease | -44.47% | -92.1K shares | -700K | $330.21 | 115K |
| Q2 2020 | share | Decrease | -21.76% | -9.24K shares | -1.27M | $302.82 | 33.23K |
| Q2 2020 | put | Increase | 0.00% | 207.1K shares | 758K | $302.82 | 207.1K |
| Q1 2020 | share | Increase | +0.48% | 204 shares | -1.84M | $252 | 42.48K |
| Q4 2019 | share | Increase | +0.42% | 178 shares | 1.25M | $312.76 | 42.27K |
| Q3 2019 | share | Increase | +0.36% | 153 shares | 780K | $286.98 | 42.09K |
| Q2 2019 | share | Increase | +0.32% | 135 shares | 422K | $282.02 | 41.94K |
| Q1 2019 | share | Decrease | -0.91% | -386 shares | 1.26M | $270.58 | 41.81K |
| Q4 2018 | share | Increase | 0.00% | 42.19K shares | 10.54M | $238.35 | 42.19K |