TCG ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.02M
portfolio value
TCG ADVISORY SERVICES, 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 | Decrease | -34.30% | -4.42K shares | -1.84M | $357.18 | 8.48K |
| Q2 2022 | share | Increase | +83.03% | 5.85K shares | 1.68M | $377.25 | 12.90K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -69K | $451.64 | 0 |
| Q1 2022 | share | Increase | +10.81% | 688 shares | 162K | $451.64 | 7.05K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 69K | $476.16 | 500 |
| Q4 2021 | share | Decrease | -0.80% | -51 shares | 270K | $476.16 | 6.36K |
| Q3 2021 | share | Decrease | -9.91% | -706 shares | -295K | $429.14 | 6.41K |
| Q2 2021 | share | Increase | +1.16% | 82 shares | 258K | $426.68 | 7.12K |
| Q1 2021 | share | Decrease | -17.27% | -1.46K shares | -59K | $393.75 | 7.03K |
| Q4 2020 | share | Increase | 0.00% | 8.50K shares | 2.84M | $370.23 | 8.50K |