DISCIPLINED INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.86M
portfolio value
DISCIPLINED 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 | Decrease | -4.13% | -225 shares | -190K | $357.18 | 5.21K |
| Q2 2022 | share | Decrease | -0.29% | -16 shares | -412K | $377.25 | 5.44K |
| Q1 2022 | share | Decrease | -1.18% | -65 shares | -158K | $451.64 | 5.45K |
| Q4 2021 | share | Decrease | -19.63% | -1.34K shares | -326K | $476.16 | 5.52K |
| Q3 2021 | share | Decrease | -0.46% | -32 shares | -6K | $429.14 | 6.87K |
| Q2 2021 | share | Increase | +23.62% | 1.31K shares | 741K | $426.68 | 6.90K |
| Q1 2021 | share | Increase | +2.80% | 152 shares | 182K | $393.75 | 5.58K |
| Q4 2020 | share | Increase | +0.28% | 15 shares | 217K | $370.23 | 5.43K |
| Q3 2020 | share | Decrease | -14.81% | -942 shares | -146K | $330.21 | 5.41K |
| Q2 2020 | share | Decrease | -1.06% | -68 shares | 304K | $302.82 | 6.36K |
| Q1 2020 | share | Increase | +15.26% | 851 shares | -138K | $252 | 6.42K |
| Q4 2019 | share | Increase | 0.00% | 5.57K shares | 1.79M | $312.76 | 5.57K |