MATTERN CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
MATTERN CAPITAL 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 | 0.00% | 0 shares | -59K | $357.18 | 2.95K | |
| Q2 2022 | share | Decrease | -3.66% | -112 shares | -270K | $377.25 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $451.64 | 3.06K | |
| Q4 2021 | share | Decrease | -1.80% | -56 shares | 116K | $476.16 | 3.06K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 3.11K | |
| Q2 2021 | share | Increase | +78.07% | 1.36K shares | 641K | $426.68 | 3.11K |
| Q1 2021 | share | Increase | 0.00% | 1.75K shares | 694K | $393.75 | 1.75K |