INSCRIPTION CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$22.94M
portfolio value
INSCRIPTION 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 | +0.16% | 101 shares | -1.25M | $357.18 | 64.23K |
| Q2 2022 | share | Decrease | -0.10% | -64 shares | -4.88M | $377.25 | 64.13K |
| Q1 2022 | share | Decrease | -1.28% | -830 shares | -1.91M | $451.64 | 64.19K |
| Q4 2021 | share | Increase | +23.80% | 12.5K shares | 8.37M | $476.16 | 65.02K |
| Q3 2021 | share | Increase | +213.20% | 35.75K shares | 15.43M | $429.14 | 52.52K |
| Q2 2021 | share | Decrease | -68.03% | -35.69K shares | -13.68M | $426.68 | 16.77K |
| Q1 2021 | share | Increase | +0.06% | 33 shares | 1.17M | $393.75 | 52.46K |
| Q4 2020 | share | Increase | +0.09% | 45 shares | 2.07M | $370.23 | 52.43K |
| Q3 2020 | share | Decrease | -0.98% | -517 shares | 1.22M | $330.21 | 52.38K |
| Q2 2020 | share | Decrease | -0.07% | -35 shares | 2.66M | $302.82 | 52.90K |
| Q1 2020 | share | Decrease | -0.41% | -219 shares | -3.47M | $252 | 52.93K |
| Q4 2019 | share | Increase | +2381.61% | 51.01K shares | 16.55M | $312.76 | 53.15K |
| Q3 2019 | share | Increase | +130.57% | 1.21K shares | 375K | $286.98 | 2.14K |
| Q2 2019 | share | Increase | +14.13% | 115 shares | 33K | $282.02 | 929 |
| Q1 2019 | share | Increase | +36.35% | 217 shares | 81K | $270.58 | 814 |
| Q4 2018 | share | Increase | 0.00% | 597 shares | 150K | $238.35 | 597 |