TRANQUILITY PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.42M
portfolio value
TRANQUILITY PARTNERS, 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 | +21.66% | 711 shares | 188K | $357.18 | 3.99K |
| Q2 2022 | share | Increase | +9.58% | 287 shares | -115K | $377.25 | 3.28K |
| Q1 2022 | share | Decrease | -1.80% | -55 shares | -95K | $451.64 | 2.99K |
| Q4 2021 | share | Increase | +27.94% | 666 shares | 425K | $476.16 | 3.05K |
| Q3 2021 | share | Increase | +14.45% | 301 shares | 131K | $429.14 | 2.38K |
| Q2 2021 | share | Decrease | -22.54% | -606 shares | -174K | $426.68 | 2.08K |
| Q1 2021 | share | Increase | +1.97% | 52 shares | 80K | $393.75 | 2.68K |
| Q4 2020 | share | Decrease | -0.68% | -18 shares | 97K | $370.23 | 2.63K |
| Q3 2020 | share | Decrease | -2.39% | -65 shares | 50K | $330.21 | 2.65K |
| Q2 2020 | share | Decrease | -58.00% | -3.75K shares | -830K | $302.82 | 2.72K |
| Q1 2020 | share | Increase | +21.50% | 1.14K shares | -46K | $252 | 6.47K |
| Q4 2019 | share | Decrease | -3.74% | -207 shares | 72K | $312.76 | 5.33K |
| Q3 2019 | share | Decrease | -4.47% | -259 shares | -55K | $286.98 | 5.53K |
| Q2 2019 | share | Increase | 0.00% | 5.79K shares | 1.69M | $282.02 | 5.79K |