VERACITY CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
VERACITY CAPITAL LLC portfolio value:
$36,000
portfolio value
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 | -9.78% | -1.23K shares | -695K | $357.18 | 11.38K |
| Q3 2022 | put | 0.00% | 0 shares | -2K | $357.18 | 100 | |
| Q2 2022 | share | Decrease | -5.30% | -706 shares | -1.25M | $377.25 | 12.62K |
| Q2 2022 | put | 0.00% | 0 shares | -7K | $377.25 | 100 | |
| Q1 2022 | share | Increase | +5.16% | 654 shares | -1K | $451.64 | 13.33K |
| Q1 2022 | put | 0.00% | 0 shares | -2K | $451.64 | 100 | |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q4 2021 | share | Increase | +0.31% | 39 shares | 598K | $476.16 | 12.67K |
| Q3 2021 | share | Decrease | -30.67% | -5.59K shares | -2.37M | $429.14 | 12.63K |
| Q2 2021 | share | Decrease | -92.14% | -213.54K shares | 2.24M | $426.68 | 18.22K |
| Q1 2021 | share | Increase | +0.28% | 641 shares | 542K | $393.75 | 231.77K |
| Q1 2021 | put | Decrease | -100.00% | -3.3K shares | -1.23M | $393.75 | 0 |
| Q4 2020 | put | Increase | +450.00% | 2.7K shares | 1.03M | $370.23 | 3.3K |
| Q4 2020 | share | Increase | +2.50% | 5.63K shares | 496K | $370.23 | 231.13K |
| Q3 2020 | put | Increase | 0.00% | 600 shares | 201K | $330.21 | 600 |
| Q3 2020 | share | Decrease | -0.22% | -508 shares | 184K | $330.21 | 225.50K |
| Q2 2020 | share | Increase | +612.92% | 194.30K shares | -3.83M | $302.82 | 226.00K |
| Q1 2020 | share | Decrease | -8.56% | -2.96K shares | -2.98M | $252 | 31.70K |
| Q4 2019 | share | Increase | 0.00% | 34.67K shares | 11.15M | $312.76 | 34.67K |