SAGE RHINO CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.08M
portfolio value
SAGE RHINO 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 | 0.00% | 0 shares | -173K | $357.18 | 8.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -643K | $377.25 | 8.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $451.64 | 8.64K | |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -468K | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 468K | $476.16 | 1K |
| Q4 2021 | share | Decrease | -0.51% | -44 shares | 377K | $476.16 | 8.64K |
| Q3 2021 | share | Decrease | -0.26% | -23 shares | 0 | $429.14 | 8.69K |
| Q2 2021 | share | Increase | +905.07% | 7.84K shares | 3.38M | $426.68 | 8.71K |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -38K | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 867 shares | 344K | $393.75 | 867 |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 38K | $393.75 | 2K |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -157K | $252 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -167 shares | -54K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 167 shares | 54K | $312.76 | 167 |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 157K | $312.76 | 10K |