ONE DAY IN JULY LLC – SPDR S&P 500 ETF Trust Transaction History
ONE DAY IN JULY LLC portfolio value:
$1.27M
portfolio value
ONE DAY IN JULY 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 | Increase | +1.94% | 68 shares | -45K | $357.18 | 3.57K |
| Q2 2022 | share | Increase | +0.46% | 16 shares | -254K | $377.25 | 3.50K |
| Q1 2022 | share | Increase | +0.72% | 25 shares | -69K | $451.64 | 3.48K |
| Q4 2021 | share | Increase | +0.35% | 12 shares | 164K | $476.16 | 3.46K |
| Q3 2021 | share | Increase | +4.48% | 148 shares | 67K | $429.14 | 3.45K |
| Q2 2021 | share | Increase | +0.98% | 32 shares | 117K | $426.68 | 3.30K |
| Q1 2021 | share | Increase | +0.28% | 9 shares | 77K | $393.75 | 3.27K |
| Q4 2020 | share | Decrease | -10.19% | -370 shares | 3K | $370.23 | 3.26K |
| Q3 2020 | share | Increase | +5.83% | 200 shares | 158K | $330.21 | 3.63K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 174K | $302.82 | 3.43K |
| Q1 2020 | share | Decrease | -0.49% | -17 shares | -225K | $252 | 3.42K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 87K | $312.76 | 3.44K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 14K | $286.98 | 3.44K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $282.02 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $270.58 | 3.44K | |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 860K | $238.35 | 3.44K |