PRIVATE PORTFOLIO PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.21M
portfolio value
PRIVATE PORTFOLIO 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 | +0.85% | 100 shares | -199K | $357.18 | 11.80K |
| Q2 2022 | share | Decrease | -2.02% | -241 shares | -980K | $377.25 | 11.70K |
| Q1 2022 | share | Increase | +33.13% | 2.97K shares | 1.13M | $451.64 | 11.94K |
| Q4 2021 | share | Decrease | -2.43% | -223 shares | 315K | $476.16 | 8.97K |
| Q3 2021 | share | Decrease | -8.30% | -832 shares | -346K | $429.14 | 9.19K |
| Q2 2021 | share | Decrease | -7.97% | -868 shares | -26K | $426.68 | 10.02K |
| Q1 2021 | share | Decrease | -1.20% | -132 shares | 195K | $393.75 | 10.89K |
| Q4 2020 | share | Increase | +6.23% | 647 shares | 646K | $370.23 | 11.02K |
| Q3 2020 | share | Decrease | -8.85% | -1.00K shares | -35K | $330.21 | 10.37K |
| Q2 2020 | share | Increase | +9.32% | 971 shares | 827K | $302.82 | 11.38K |
| Q1 2020 | share | Increase | +6.92% | 674 shares | -451K | $252 | 10.41K |
| Q4 2019 | share | Increase | +4.61% | 429 shares | 372K | $312.76 | 9.74K |
| Q3 2019 | share | Increase | +11.11% | 931 shares | 307K | $286.98 | 9.31K |
| Q2 2019 | share | Increase | +7.23% | 565 shares | 248K | $282.02 | 8.38K |
| Q1 2019 | share | Increase | +1.35% | 104 shares | 281K | $270.58 | 7.81K |
| Q4 2018 | share | Increase | 0.00% | 7.71K shares | 1.92M | $238.35 | 7.71K |