CVA FAMILY OFFICE, LLC – SPDR S&P 500 ETF Trust Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$644,000
portfolio value
CVA FAMILY OFFICE, 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% | 1 shares | -36K | $357.18 | 1.80K |
| Q2 2022 | share | Increase | +19.40% | 293 shares | -2K | $377.25 | 1.80K |
| Q1 2022 | share | Decrease | -3.14% | -49 shares | -59K | $451.64 | 1.51K |
| Q4 2021 | share | Decrease | -0.51% | -8 shares | 216K | $476.16 | 1.55K |
| Q3 2021 | share | Decrease | -0.13% | -2 shares | -146K | $429.14 | 1.56K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 49K | $426.68 | 1.56K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $393.75 | 1.56K | |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 61K | $370.23 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $330.21 | 1.56K | |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 79K | $302.82 | 1.56K |
| Q1 2020 | share | Decrease | -2.31% | -37 shares | -112K | $252 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 516K | $312.76 | 1.60K |