SPOTLIGHT ASSET GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$1.57M
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
-16.77%
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 | -28.77% | -1.70K shares | -962K | $357.18 | 4.21K |
| Q3 2021 | share | Decrease | -35.90% | -3.31K shares | -1.41M | $429.14 | 5.92K |
| Q2 2021 | share | Decrease | -4.69% | -455 shares | 112K | $426.68 | 9.23K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -1K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -33.95% | -4.98K shares | -1.64M | $393.75 | 9.69K |
| Q4 2020 | share | Increase | +56.76% | 5.31K shares | 2.35M | $370.23 | 14.67K |
| Q4 2020 | put | Decrease | -62.50% | -25K shares | -2K | $370.23 | 15K |
| Q3 2020 | share | Decrease | -5.42% | -536 shares | 83K | $330.21 | 9.36K |
| Q3 2020 | put | Increase | 0.00% | 40K shares | 3K | $330.21 | 40K |
| Q2 2020 | share | Increase | +2.45% | 237 shares | 562K | $302.82 | 9.89K |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $252 | 9.66K | |
| Q4 2019 | share | Increase | 0.00% | 9.66K shares | 2.68M | $312.76 | 9.66K |