EDGE CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$82.70M
portfolio value
EDGE CAPITAL GROUP, 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 | +920.28% | 208.86K shares | 79.66M | $357.18 | 231.56K |
| Q2 2022 | share | Decrease | -90.27% | -210.50K shares | -102.27M | $377.25 | 22.69K |
| Q1 2022 | share | Decrease | -5.87% | -14.55K shares | -12.35M | $451.64 | 233.20K |
| Q4 2021 | share | Increase | +1.49% | 3.63K shares | 12.91M | $476.16 | 247.75K |
| Q3 2021 | share | Increase | +0.41% | 987 shares | 686K | $429.14 | 244.12K |
| Q2 2021 | share | Decrease | -2.80% | -6.99K shares | 4.94M | $426.68 | 243.13K |
| Q1 2021 | share | Decrease | -6.34% | -16.94K shares | -719K | $393.75 | 250.13K |
| Q4 2020 | share | Decrease | -4.58% | -12.82K shares | 6.11M | $370.23 | 267.07K |
| Q3 2020 | share | Decrease | -14.22% | -46.39K shares | -6.88M | $330.21 | 279.9K |
| Q2 2020 | share | Increase | +4.53% | 14.13K shares | 20.15M | $302.82 | 326.29K |
| Q1 2020 | share | Increase | +15.79% | 42.57K shares | -6.30M | $252 | 312.16K |
| Q4 2019 | share | Decrease | -2.81% | -7.78K shares | 4.45M | $312.76 | 269.58K |
| Q3 2019 | share | Increase | +1.49% | 4.08K shares | 2.24M | $286.98 | 277.37K |
| Q2 2019 | share | Increase | +6.71% | 17.17K shares | 7.72M | $282.02 | 273.29K |
| Q1 2019 | share | Decrease | -1.31% | -3.39K shares | 7.49M | $270.58 | 256.12K |
| Q4 2018 | share | Increase | 0.00% | 259.51K shares | 64.85M | $238.35 | 259.51K |