CMG GLOBAL HOLDINGS, LLC – SPDR S&P 500 ETF Trust Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$4.02M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.93% | 104 shares | -188K | $357.18 | 11.28K |
| Q2 2022 | share | Decrease | -10.91% | -1.36K shares | -1.44M | $377.25 | 11.17K |
| Q1 2022 | share | Decrease | -55.97% | -15.95K shares | -7.86M | $451.64 | 12.54K |
| Q4 2021 | share | Decrease | -2.45% | -716 shares | 999K | $476.16 | 28.49K |
| Q3 2021 | share | Decrease | -7.70% | -2.43K shares | -1.01M | $429.14 | 29.21K |
| Q2 2021 | share | Increase | +2.11% | 655 shares | 1.26M | $426.68 | 31.65K |
| Q1 2021 | share | Increase | 0.00% | 30.99K shares | 12.28M | $393.75 | 30.99K |