ANNANDALE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$5.80M
portfolio value
ANNANDALE CAPITAL, 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 | Decrease | -0.12% | -20 shares | -334K | $357.18 | 16.26K |
| Q2 2022 | share | Increase | +1.77% | 284 shares | -1.08M | $377.25 | 16.28K |
| Q1 2022 | share | Increase | +1.20% | 190 shares | -283K | $451.64 | 16K |
| Q4 2021 | share | Decrease | -1.51% | -242 shares | 620K | $476.16 | 15.81K |
| Q3 2021 | share | Decrease | -1.89% | -309 shares | -114K | $429.14 | 16.05K |
| Q2 2021 | share | Decrease | -0.27% | -45 shares | 501K | $426.68 | 16.36K |
| Q1 2021 | share | 0.00% | 0 shares | 368K | $393.75 | 16.40K | |
| Q4 2020 | share | Increase | 0.00% | 16.40K shares | 6.13M | $370.23 | 16.40K |