SIERRA CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
SIERRA CAPITAL LLC portfolio value:
$10.33M
portfolio value
SIERRA 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 | Decrease | -3.10% | -927 shares | -931K | $357.18 | 28.93K |
| Q2 2022 | share | Decrease | -1.66% | -504 shares | -2.44M | $377.25 | 29.86K |
| Q1 2022 | share | Decrease | -22.59% | -8.85K shares | -4.91M | $451.64 | 30.36K |
| Q4 2021 | share | Increase | +0.45% | 175 shares | 697K | $476.16 | 39.22K |
| Q3 2021 | share | Decrease | -8.93% | -3.83K shares | -422K | $429.14 | 39.04K |
| Q2 2021 | share | Decrease | -0.32% | -139 shares | 1.30M | $426.68 | 42.88K |
| Q1 2021 | share | Increase | 0.00% | 43.01K shares | 17.05M | $393.75 | 43.01K |