MTM INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | +1.09% | 93 shares | -172K | $357.18 | 8.60K |
Q2 2022 | share | Increase | +1.87% | 156 shares | -528K | $377.25 | 8.51K |
Q1 2022 | share | Increase | +3.56% | 287 shares | -58K | $451.64 | 8.35K |
Q4 2021 | share | Increase | +0.24% | 19 shares | 377K | $476.16 | 8.06K |
Q3 2021 | share | Decrease | -1.28% | -104 shares | -35K | $429.14 | 8.04K |
Q2 2021 | share | Decrease | -2.62% | -219 shares | 171K | $426.68 | 8.15K |
Q1 2021 | share | Decrease | -19.40% | -2.01K shares | -565K | $393.75 | 8.37K |
Q4 2020 | share | Increase | 0.00% | 10.38K shares | 3.88M | $370.23 | 10.38K |