S.A. MASON LLC – SPDR S&P 500 ETF Trust Transaction History
S.A. MASON LLC portfolio value:
$4.04M
portfolio value
S.A. MASON 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 | -0.15% | -17 shares | -234K | $357.18 | 11.32K |
| Q2 2022 | share | Decrease | -0.13% | -15 shares | -851K | $377.25 | 11.34K |
| Q1 2022 | share | Decrease | -0.13% | -15 shares | -272K | $451.64 | 11.36K |
| Q4 2021 | share | Decrease | -1.98% | -230 shares | 422K | $476.16 | 11.37K |
| Q3 2021 | share | Decrease | -0.12% | -14 shares | 7K | $429.14 | 11.60K |
| Q2 2021 | share | Increase | +3.05% | 344 shares | 505K | $426.68 | 11.62K |
| Q1 2021 | share | Decrease | -0.18% | -20 shares | 246K | $393.75 | 11.27K |
| Q4 2020 | share | Decrease | -1.90% | -219 shares | 367K | $370.23 | 11.29K |
| Q3 2020 | share | Decrease | -1.71% | -200 shares | 244K | $330.21 | 11.51K |
| Q2 2020 | share | Increase | +18.80% | 1.85K shares | 1.07M | $302.82 | 11.71K |
| Q1 2020 | share | Increase | +25.79% | 2.02K shares | 19K | $252 | 9.86K |
| Q4 2019 | share | Increase | 0.00% | 7.83K shares | 2.52M | $312.76 | 7.83K |