JACKSON SQUARE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$2.08M
portfolio value
JACKSON SQUARE 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 | -2.62% | -157 shares | -176K | $357.18 | 5.84K |
| Q2 2022 | share | Decrease | -2.47% | -152 shares | -515K | $377.25 | 5.99K |
| Q1 2022 | share | Increase | +0.64% | 39 shares | -125K | $451.64 | 6.14K |
| Q4 2021 | share | Increase | +12.03% | 656 shares | 561K | $476.16 | 6.11K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | 9K | $429.14 | 5.45K |
| Q2 2021 | share | Decrease | -5.92% | -343 shares | 36K | $426.68 | 5.44K |
| Q1 2021 | share | Decrease | -3.19% | -191 shares | 59K | $393.75 | 5.79K |
| Q4 2020 | share | Decrease | -14.10% | -982 shares | 135K | $370.23 | 5.98K |
| Q3 2020 | share | Increase | +3.11% | 210 shares | 19K | $330.21 | 6.96K |
| Q2 2020 | share | Decrease | -7.52% | -549 shares | 200K | $302.82 | 6.75K |
| Q1 2020 | share | Decrease | -1.30% | -96 shares | -499K | $252 | 7.30K |
| Q4 2019 | share | Increase | 0.00% | 7.4K shares | 2.38M | $312.76 | 7.4K |