TBH GLOBAL ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$693,000
portfolio value
TBH GLOBAL ASSET 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 | +0.05% | 1 shares | -39K | $357.18 | 1.94K |
| Q2 2022 | share | Decrease | -3.96% | -80 shares | -180K | $377.25 | 1.94K |
| Q1 2022 | share | Increase | +2.43% | 48 shares | -24K | $451.64 | 2.02K |
| Q4 2021 | share | Decrease | -2.04% | -41 shares | 72K | $476.16 | 1.97K |
| Q3 2021 | share | Increase | +0.60% | 12 shares | 8K | $429.14 | 2.01K |
| Q2 2021 | share | Increase | +5.09% | 97 shares | 101K | $426.68 | 2.00K |
| Q1 2021 | share | Increase | +10.06% | 174 shares | 108K | $393.75 | 1.90K |
| Q4 2020 | share | Decrease | -0.92% | -16 shares | 62K | $370.23 | 1.73K |
| Q3 2020 | share | Decrease | -3.91% | -71 shares | 25K | $330.21 | 1.74K |
| Q2 2020 | share | Decrease | -16.00% | -346 shares | 2K | $302.82 | 1.81K |
| Q1 2020 | share | Decrease | -0.92% | -20 shares | -145K | $252 | 2.16K |
| Q4 2019 | share | Increase | 0.00% | 2.18K shares | 703K | $312.76 | 2.18K |