LINDBROOK CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$15.44M
portfolio value
LINDBROOK 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 | Increase | +0.07% | 29 shares | -857K | $357.18 | 43.23K |
| Q2 2022 | share | Decrease | -1.40% | -612 shares | -3.49M | $377.25 | 43.20K |
| Q1 2022 | share | Increase | +3.85% | 1.62K shares | -250K | $451.64 | 43.81K |
| Q4 2021 | share | Increase | +52.78% | 14.57K shares | 8.18M | $476.16 | 42.19K |
| Q3 2021 | share | Decrease | -3.45% | -988 shares | -393K | $429.14 | 27.61K |
| Q2 2021 | share | Increase | +0.54% | 153 shares | 968K | $426.68 | 28.60K |
| Q1 2021 | share | Decrease | -7.51% | -2.31K shares | -225K | $393.75 | 28.44K |
| Q4 2020 | share | Decrease | -1.62% | -508 shares | 1.02M | $370.23 | 30.75K |
| Q3 2020 | share | Decrease | -12.70% | -4.55K shares | -574K | $330.21 | 31.26K |
| Q2 2020 | share | Decrease | -0.80% | -290 shares | 1.73M | $302.82 | 35.81K |
| Q1 2020 | share | Decrease | -12.46% | -5.14K shares | -3.96M | $252 | 36.10K |
| Q4 2019 | share | Decrease | -0.13% | -55 shares | 1.01M | $312.76 | 41.24K |
| Q3 2019 | share | Decrease | -1.28% | -537 shares | -1K | $286.98 | 41.30K |
| Q2 2019 | share | Increase | +0.25% | 105 shares | 469K | $282.02 | 41.83K |
| Q1 2019 | share | Decrease | -4.76% | -2.08K shares | 838K | $270.58 | 41.73K |
| Q4 2018 | share | Increase | 0.00% | 43.81K shares | 10.95M | $238.35 | 43.81K |