CAPITAL CS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$748,000
portfolio value
CAPITAL CS GROUP, 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 | +0.38% | 8 shares | -39K | $357.18 | 2.09K |
| Q2 2022 | share | Decrease | -8.75% | -200 shares | -245K | $377.25 | 2.08K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $451.64 | 2.28K | |
| Q4 2021 | share | Decrease | -1.38% | -32 shares | 79K | $476.16 | 2.28K |
| Q3 2021 | share | Decrease | -0.09% | -2 shares | 14K | $429.14 | 2.31K |
| Q2 2021 | share | Decrease | -2.40% | -57 shares | 51K | $426.68 | 2.32K |
| Q1 2021 | share | Increase | +6.07% | 136 shares | 104K | $393.75 | 2.37K |
| Q4 2020 | share | Increase | 0.00% | 2.24K shares | 838K | $370.23 | 2.24K |