SECURE ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
SECURE ASSET 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 | +3.35% | 42 shares | -10K | $357.18 | 1.29K |
Q2 2022 | share | Decrease | -44.65% | -1.01K shares | -550K | $377.25 | 1.25K |
Q1 2022 | share | Increase | +235.61% | 1.58K shares | 702K | $451.64 | 2.26K |
Q4 2021 | share | Increase | +3.06% | 20 shares | 39K | $476.16 | 674 |
Q3 2021 | share | Increase | +0.31% | 2 shares | 2K | $429.14 | 654 |
Q2 2021 | share | Decrease | -0.31% | -2 shares | 20K | $426.68 | 652 |
Q1 2021 | share | Decrease | -7.37% | -52 shares | -5K | $393.75 | 654 |
Q4 2020 | share | Decrease | -13.37% | -109 shares | -9K | $370.23 | 706 |
Q3 2020 | share | Decrease | -33.90% | -418 shares | -107K | $330.21 | 815 |
Q2 2020 | share | Decrease | -75.10% | -3.71K shares | -896K | $302.82 | 1.23K |
Q1 2020 | share | Increase | +122.92% | 2.73K shares | 561K | $252 | 4.95K |
Q4 2019 | share | Increase | 0.00% | 2.22K shares | 715K | $312.76 | 2.22K |