PRINCIPAL STREET PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$10.32M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +0.33% | 94 shares | -496K | $357.18 | 28.78K |
| Q2 2022 | share | Decrease | -0.07% | -20 shares | -2.18M | $377.25 | 28.69K |
| Q1 2022 | share | Increase | +6.84% | 1.83K shares | 243K | $451.64 | 28.71K |
| Q4 2021 | share | Increase | +24.28% | 5.25K shares | 3.45M | $476.16 | 26.87K |
| Q3 2021 | share | Increase | +3.12% | 655 shares | 306K | $429.14 | 21.62K |
| Q2 2021 | share | Increase | +44.21% | 6.42K shares | 3.22M | $426.68 | 20.97K |
| Q1 2021 | share | Increase | +89.07% | 6.85K shares | 2.89M | $393.75 | 14.54K |
| Q4 2020 | share | Increase | 0.00% | 7.69K shares | 2.88M | $370.23 | 7.69K |
| Q1 2020 | share | Decrease | -16.91% | -2.59K shares | -1.65M | $252 | 12.76K |
| Q4 2019 | share | Increase | +13.37% | 1.81K shares | 940K | $312.76 | 15.35K |
| Q3 2019 | share | Increase | +16.02% | 1.87K shares | 582K | $286.98 | 13.54K |
| Q2 2019 | share | Increase | 0.00% | 11.67K shares | 3.43M | $282.02 | 11.67K |