SEAVIEW INVESTMENT MANAGERS LLC – SPDR S&P 500 ETF Trust Transaction History
SEAVIEW INVESTMENT MANAGERS LLC portfolio value:
$11.70M
portfolio value
SEAVIEW INVESTMENT MANAGERS 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 | +0.41% | 134 shares | -606K | $357.18 | 32.76K |
| Q2 2022 | share | Increase | +3.68% | 1.15K shares | -1.90M | $377.25 | 32.62K |
| Q1 2022 | share | Increase | +148.90% | 18.82K shares | 8.20M | $451.64 | 31.46K |
| Q4 2021 | share | Increase | 0.00% | 12.64K shares | 6.00M | $476.16 | 12.64K |
| Q1 2021 | share | Decrease | -100.00% | -128 shares | -48K | $393.75 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $370.23 | 128 | |
| Q3 2020 | share | Increase | 0.00% | 128 shares | 42K | $330.21 | 128 |