EPIQ PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
EPIQ PARTNERS, LLC portfolio value:
$1.8M
portfolio value
EPIQ 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 | Decrease | -1.95% | -100 shares | -139K | $357.18 | 5.03K |
| Q2 2022 | share | Decrease | -5.52% | -300 shares | -517K | $377.25 | 5.13K |
| Q1 2022 | share | Decrease | -3.80% | -215 shares | -229K | $451.64 | 5.43K |
| Q4 2021 | share | Decrease | -17.51% | -1.2K shares | -256K | $476.16 | 5.65K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $429.14 | 6.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $426.68 | 6.85K | |
| Q1 2021 | share | Decrease | -5.32% | -385 shares | 9K | $393.75 | 6.85K |
| Q4 2020 | share | Decrease | -21.95% | -2.03K shares | -472K | $370.23 | 7.23K |
| Q3 2020 | share | Decrease | -5.36% | -525 shares | 157K | $330.21 | 9.27K |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $302.82 | 9.8K | |
| Q1 2020 | share | Decrease | -35.54% | -5.40K shares | -2.36M | $252 | 9.8K |
| Q4 2019 | share | Increase | 0.00% | 15.20K shares | 4.89M | $312.76 | 15.20K |