MINOT CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
MINOT CAPITAL, LP portfolio value:
$48.34M
portfolio value
MINOT CAPITAL, LP 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 | -47.03% | -120.16K shares | -48.04M | $357.18 | 135.34K |
| Q2 2022 | share | Decrease | -16.19% | -49.34K shares | -41.29M | $377.25 | 255.50K |
| Q1 2022 | share | 0.00% | 0 shares | -7.10M | $451.64 | 304.84K | |
| Q4 2021 | share | Decrease | -1.01% | -3.12K shares | 12.62M | $476.16 | 304.84K |
| Q3 2021 | share | Increase | +31.39% | 73.58K shares | 31.83M | $429.14 | 307.97K |
| Q2 2021 | share | 0.00% | 0 shares | 7.43M | $426.68 | 234.38K | |
| Q1 2021 | share | Decrease | -8.49% | -21.73K shares | -2.86M | $393.75 | 234.38K |
| Q4 2020 | share | Increase | +19.40% | 41.60K shares | 23.92M | $370.23 | 256.12K |
| Q3 2020 | share | 0.00% | 0 shares | 5.69M | $330.21 | 214.51K | |
| Q2 2020 | share | Decrease | -22.04% | -60.63K shares | -4.77M | $302.82 | 214.51K |
| Q1 2020 | share | Increase | +2.69% | 7.20K shares | -15.32M | $252 | 275.15K |
| Q4 2019 | share | 0.00% | 0 shares | 6.72M | $312.76 | 267.94K | |
| Q3 2019 | share | Increase | +1.26% | 3.32K shares | 1.01M | $286.98 | 267.94K |
| Q2 2019 | share | Decrease | -0.46% | -1.23K shares | 2.81M | $282.02 | 264.62K |
| Q1 2019 | share | Decrease | -2.34% | -6.38K shares | 8.72M | $270.58 | 265.85K |
| Q4 2018 | share | Increase | 0.00% | 272.23K shares | 66.96M | $238.35 | 272.23K |