MIRAMAR CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
MIRAMAR CAPITAL, LLC portfolio value:
$956,000
portfolio value
MIRAMAR 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 | +10.89% | 251 shares | 86K | $357.18 | 2.55K |
| Q2 2022 | share | Decrease | -1.71% | -40 shares | -189K | $377.25 | 2.30K |
| Q1 2022 | share | Increase | +17.13% | 343 shares | 108K | $451.64 | 2.34K |
| Q4 2021 | share | Increase | +189.31% | 1.31K shares | 654K | $476.16 | 2.00K |
| Q3 2021 | share | Increase | +0.87% | 6 shares | -6K | $429.14 | 692 |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $426.68 | 686 | |
| Q1 2021 | share | Decrease | -30.28% | -298 shares | -112K | $393.75 | 686 |
| Q4 2020 | share | Increase | +43.44% | 298 shares | 142K | $370.23 | 984 |
| Q3 2020 | share | Decrease | -59.22% | -996 shares | -313K | $330.21 | 686 |
| Q2 2020 | share | Increase | +2.75% | 45 shares | 133K | $302.82 | 1.68K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $252 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $312.76 | 1.63K | |
| Q3 2019 | share | Increase | +5.14% | 80 shares | 24K | $286.98 | 1.63K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $282.02 | 1.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $270.58 | 1.55K | |
| Q4 2018 | share | Increase | 0.00% | 1.55K shares | 427K | $238.35 | 1.55K |