FIRESTONE CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$10.89M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +8.44% | 2.37K shares | 283K | $357.18 | 30.49K |
| Q2 2022 | share | Decrease | -1.82% | -522 shares | -2.32M | $377.25 | 28.12K |
| Q1 2022 | share | Increase | +6.85% | 1.83K shares | 205K | $451.64 | 28.64K |
| Q4 2021 | share | Increase | +21.74% | 4.78K shares | 3.30M | $476.16 | 26.80K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 22.01K | |
| Q2 2021 | share | Increase | +15.42% | 2.94K shares | 1.86M | $426.68 | 22.01K |
| Q1 2021 | share | Increase | +21.20% | 3.33K shares | 1.67M | $393.75 | 19.07K |
| Q4 2020 | share | Increase | +28.83% | 3.52K shares | 1.79M | $370.23 | 15.74K |
| Q3 2020 | share | Decrease | -7.46% | -985 shares | 21K | $330.21 | 12.21K |
| Q2 2020 | share | Decrease | -10.26% | -1.50K shares | 279K | $302.82 | 13.20K |
| Q1 2020 | share | Decrease | -3.90% | -597 shares | -1.13M | $252 | 14.71K |
| Q4 2019 | share | Increase | 0.00% | 15.30K shares | 4.92M | $312.76 | 15.30K |