BELMONT CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
BELMONT CAPITAL, LLC portfolio value:
$9.18M
portfolio value
BELMONT 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 | 0.00% | 0 shares | -516K | $357.18 | 25.71K | |
| Q2 2022 | share | Decrease | -6.20% | -1.7K shares | -2.68M | $377.25 | 25.71K |
| Q1 2022 | share | Decrease | -3.35% | -949 shares | -1.09M | $451.64 | 27.41K |
| Q4 2021 | share | 0.00% | 0 shares | 1.3M | $476.16 | 28.36K | |
| Q3 2021 | share | Decrease | -1.39% | -400 shares | -140K | $429.14 | 28.36K |
| Q2 2021 | share | Increase | +0.52% | 148 shares | 971K | $426.68 | 28.76K |
| Q1 2021 | share | Decrease | -8.33% | -2.6K shares | -330K | $393.75 | 28.62K |
| Q4 2020 | share | Increase | +0.50% | 156 shares | 1.27M | $370.23 | 31.22K |
| Q3 2020 | share | Decrease | -16.19% | -6K shares | -1.02M | $330.21 | 31.06K |
| Q2 2020 | share | Decrease | -0.54% | -200 shares | 1.82M | $302.82 | 37.06K |
| Q1 2020 | share | Decrease | -24.26% | -11.93K shares | -6.23M | $252 | 37.26K |
| Q4 2019 | share | Increase | 0.00% | 49.19K shares | 15.83M | $312.76 | 49.19K |