SYSTEMATIC ALPHA INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$8.99M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -505K | $357.18 | 25.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.87M | $377.25 | 25.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -587K | $451.64 | 25.17K | |
| Q4 2021 | share | Decrease | -0.79% | -200 shares | 304K | $476.16 | 25.17K |
| Q3 2021 | share | 0.00% | 0 shares | 420K | $429.14 | 25.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $426.68 | 25.37K | |
| Q1 2021 | share | Decrease | -39.82% | -16.78K shares | -5.70M | $393.75 | 25.37K |
| Q4 2020 | share | Increase | 0.00% | 42.15K shares | 15.76M | $370.23 | 42.15K |