APELLA CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
APELLA CAPITAL, LLC portfolio value:
$3.10M
portfolio value
APELLA CAPITAL, 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 | +0.06% | 5 shares | -173K | $357.18 | 8.69K |
| Q2 2022 | share | Decrease | -2.76% | -247 shares | -758K | $377.25 | 8.69K |
| Q1 2022 | share | Increase | +4.98% | 424 shares | -7K | $451.64 | 8.94K |
| Q4 2021 | share | Decrease | -42.93% | -6.40K shares | -2.41M | $476.16 | 8.51K |
| Q3 2021 | share | Increase | +4.75% | 677 shares | 365K | $429.14 | 14.92K |
| Q2 2021 | share | Increase | +410.06% | 11.45K shares | 4.99M | $426.68 | 14.24K |
| Q1 2021 | share | Increase | +3.75% | 101 shares | 101K | $393.75 | 2.79K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $370.23 | 2.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $330.21 | 2.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $302.82 | 2.69K | |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 694K | $252 | 2.69K |