COMPREHENSIVE FINANCIAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio value:
$9.93M
portfolio value
COMPREHENSIVE FINANCIAL 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 | 0.00% | 0 shares | -555K | $357.18 | 27.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.05M | $377.25 | 27.69K | |
| Q1 2022 | share | Decrease | -5.78% | -1.7K shares | -1.46M | $451.64 | 27.69K |
| Q4 2021 | share | Decrease | -3.77% | -1.15K shares | 858K | $476.16 | 29.39K |
| Q3 2021 | share | Decrease | -7.00% | -2.3K shares | -954K | $429.14 | 30.54K |
| Q2 2021 | share | Decrease | -6.81% | -2.4K shares | 92K | $426.68 | 32.84K |
| Q1 2021 | share | 0.00% | 0 shares | 780K | $393.75 | 35.24K | |
| Q4 2020 | share | Decrease | -1.67% | -600 shares | 1.18M | $370.23 | 35.24K |
| Q3 2020 | share | Decrease | -4.27% | -1.6K shares | 403K | $330.21 | 35.84K |
| Q2 2020 | share | 0.00% | 0 shares | 1.94M | $302.82 | 37.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.40M | $252 | 37.44K | |
| Q4 2019 | share | Increase | 0.00% | 37.44K shares | 12.11M | $312.76 | 37.44K |