KATHMERE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$354,000
portfolio value
KATHMERE CAPITAL 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 | +27.05% | 211 shares | 60K | $357.18 | 991 |
| Q2 2022 | share | Increase | +14.37% | 98 shares | -14K | $377.25 | 780 |
| Q1 2022 | share | Increase | 0.00% | 682 shares | 308K | $451.64 | 682 |
| Q3 2021 | share | Decrease | -100.00% | -821 shares | -352K | $429.14 | 0 |
| Q2 2021 | share | Decrease | -39.50% | -536 shares | -186K | $426.68 | 821 |
| Q1 2021 | share | Decrease | -22.19% | -387 shares | -114K | $393.75 | 1.35K |
| Q4 2020 | share | Increase | +1.16% | 20 shares | 75K | $370.23 | 1.74K |
| Q3 2020 | share | Increase | +4.23% | 70 shares | 67K | $330.21 | 1.72K |
| Q2 2020 | share | Decrease | -7.18% | -128 shares | 51K | $302.82 | 1.65K |
| Q1 2020 | share | Increase | +8.20% | 135 shares | -71K | $252 | 1.78K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 530K | $312.76 | 1.64K |