IEQ CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
IEQ CAPITAL, LLC portfolio value:
$144.45M
portfolio value
IEQ 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 | +9.41% | 34.78K shares | 5.00M | $357.18 | 404.43K |
| Q2 2022 | share | Decrease | -5.92% | -23.26K shares | -38.00M | $377.25 | 369.65K |
| Q1 2022 | share | Increase | +7.44% | 27.21K shares | 3.76M | $451.64 | 392.91K |
| Q4 2021 | share | Increase | +5.99% | 20.66K shares | 25.62M | $476.16 | 365.70K |
| Q3 2021 | share | Increase | +0.94% | 3.20K shares | 1.74M | $429.14 | 345.03K |
| Q2 2021 | share | Increase | +0.77% | 2.60K shares | 11.87M | $426.68 | 341.83K |
| Q1 2021 | share | Decrease | -2.00% | -6.93K shares | 5.02M | $393.75 | 339.22K |
| Q4 2020 | share | Increase | +2.21% | 7.47K shares | 16M | $370.23 | 346.16K |
| Q3 2020 | share | Decrease | -1.51% | -5.18K shares | 7.38M | $330.21 | 338.69K |
| Q2 2020 | share | Decrease | -31.75% | -159.97K shares | -23.83M | $302.82 | 343.87K |
| Q1 2020 | share | Increase | +20.33% | 85.11K shares | -4.90M | $252 | 503.85K |
| Q4 2019 | share | Increase | 0.00% | 418.74K shares | 134.77M | $312.76 | 418.74K |