CASTELLAN GROUP – SPDR S&P 500 ETF Trust Transaction History
CASTELLAN GROUP portfolio value:
$2.35M
portfolio value
CASTELLAN GROUP 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 | -9.22% | -670 shares | -386K | $357.18 | 6.6K |
| Q2 2022 | share | Increase | +52.83% | 2.51K shares | 595K | $377.25 | 7.27K |
| Q1 2022 | share | Decrease | -36.62% | -2.74K shares | -1.41M | $451.64 | 4.75K |
| Q4 2021 | share | Decrease | -11.06% | -933 shares | -56K | $476.16 | 7.50K |
| Q3 2021 | share | Decrease | -71.39% | -21.05K shares | -9.00M | $429.14 | 8.43K |
| Q2 2021 | share | Decrease | -3.91% | -1.2K shares | 461K | $426.68 | 29.49K |
| Q1 2021 | share | Increase | +29.84% | 7.05K shares | 3.32M | $393.75 | 30.69K |
| Q4 2020 | share | Increase | 0.00% | 23.64K shares | 8.83M | $370.23 | 23.64K |