GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – SPDR S&P 500 ETF Trust Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$5.66M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +19.85% | 2.62K shares | 674K | $357.18 | 15.86K |
| Q2 2022 | share | Increase | +16.00% | 1.82K shares | -160K | $377.25 | 13.23K |
| Q1 2022 | share | Increase | +6.52% | 699 shares | 65K | $451.64 | 11.41K |
| Q4 2021 | share | Decrease | -10.69% | -1.28K shares | -59K | $476.16 | 10.71K |
| Q3 2021 | share | Decrease | -2.03% | -248 shares | -93K | $429.14 | 11.99K |
| Q2 2021 | share | Decrease | -1.71% | -213 shares | 304K | $426.68 | 12.24K |
| Q1 2021 | share | Increase | +10.72% | 1.20K shares | 730K | $393.75 | 12.45K |
| Q4 2020 | share | Decrease | -1.35% | -154 shares | 388K | $370.23 | 11.25K |
| Q3 2020 | share | 0.00% | 0 shares | 302K | $330.21 | 11.40K | |
| Q2 2020 | share | Increase | +83.01% | 5.17K shares | 1.91M | $302.82 | 11.40K |
| Q1 2020 | share | Increase | +9.68% | 550 shares | -223K | $252 | 6.23K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 143K | $312.76 | 5.68K |
| Q3 2019 | share | Decrease | -14.38% | -954 shares | -258K | $286.98 | 5.68K |
| Q2 2019 | share | Increase | +130.78% | 3.76K shares | 1.13M | $282.02 | 6.63K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $270.58 | 2.87K | |
| Q4 2018 | share | Increase | 0.00% | 2.87K shares | 719K | $238.35 | 2.87K |