BLACK DIAMOND FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$1.34M
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -0.61% | -23 shares | -84K | $357.18 | 3.76K |
| Q2 2022 | share | Decrease | -2.92% | -114 shares | -333K | $377.25 | 3.78K |
| Q1 2022 | share | Increase | +170.22% | 2.45K shares | 1.07M | $451.64 | 3.90K |
| Q4 2021 | share | Decrease | -53.64% | -1.67K shares | -651K | $476.16 | 1.44K |
| Q3 2021 | share | Decrease | -6.74% | -225 shares | -93K | $429.14 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $426.68 | 3.34K | |
| Q1 2021 | share | Increase | +7.22% | 225 shares | 159K | $393.75 | 3.34K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $370.23 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $330.21 | 3.11K | |
| Q2 2020 | share | Increase | +3.32% | 100 shares | 184K | $302.82 | 3.11K |
| Q1 2020 | share | Increase | +198.22% | 2.00K shares | 452K | $252 | 3.01K |
| Q4 2019 | share | Decrease | -66.47% | -2.00K shares | -570K | $312.76 | 1.01K |
| Q3 2019 | share | Increase | +165.17% | 1.87K shares | 562K | $286.98 | 3.01K |
| Q2 2019 | share | Decrease | -9.98% | -126 shares | -24K | $282.02 | 1.13K |
| Q1 2019 | share | Decrease | -67.88% | -2.66K shares | -617K | $270.58 | 1.26K |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 974K | $238.35 | 3.93K |