PRIVATE CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | +24.62% | 630 shares | -17K | $357.18 | 3.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 2.55K | |
| Q1 2022 | share | Increase | +77.09% | 1.11K shares | 470K | $451.64 | 2.55K |
| Q4 2021 | share | Increase | +39.21% | 407 shares | 241K | $476.16 | 1.44K |
| Q3 2021 | share | Decrease | -0.29% | -3 shares | -1K | $429.14 | 1.03K |
| Q2 2021 | share | Increase | +9.01% | 86 shares | 68K | $426.68 | 1.04K |
| Q1 2021 | share | Decrease | -20.75% | -250 shares | -72K | $393.75 | 955 |
| Q4 2020 | share | Decrease | -1.23% | -15 shares | 41K | $370.23 | 1.20K |
| Q3 2020 | share | Decrease | -17.18% | -253 shares | -45K | $330.21 | 1.22K |
| Q2 2020 | share | Decrease | -6.36% | -100 shares | 49K | $302.82 | 1.47K |
| Q1 2020 | share | Increase | +102.19% | 795 shares | 174K | $252 | 1.57K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $312.76 | 778 | |
| Q3 2019 | share | Decrease | -19.13% | -184 shares | -51K | $286.98 | 778 |
| Q2 2019 | share | Decrease | -26.56% | -348 shares | -88K | $282.02 | 962 |
| Q1 2019 | share | Increase | +1.00% | 13 shares | 46K | $270.58 | 1.31K |
| Q4 2018 | share | Increase | 0.00% | 1.29K shares | 324K | $238.35 | 1.29K |