COLLECTIVE FAMILY OFFICE LLC – SPDR S&P 500 ETF Trust Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$4.87M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -6.16% | -895 shares | -612K | $357.18 | 13.64K |
| Q2 2022 | share | Decrease | -1.09% | -160 shares | -1.15M | $377.25 | 14.54K |
| Q1 2022 | share | Decrease | -19.33% | -3.52K shares | -2.01M | $451.64 | 14.70K |
| Q4 2021 | share | Increase | +1.28% | 231 shares | 934K | $476.16 | 18.22K |
| Q3 2021 | share | Decrease | -15.25% | -3.23K shares | -1.36M | $429.14 | 17.99K |
| Q2 2021 | share | Increase | +120.31% | 11.59K shares | 5.26M | $426.68 | 21.22K |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $393.75 | 9.63K | |
| Q4 2020 | share | Increase | 0.00% | 9.63K shares | 3.60M | $370.23 | 9.63K |