ALAMAR CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | +3.70% | 80 shares | -15K | $357.18 | 2.24K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $377.25 | 2.16K | |
| Q1 2022 | share | Decrease | -2.52% | -56 shares | -77K | $451.64 | 2.16K |
| Q4 2021 | share | Decrease | -1.81% | -41 shares | 84K | $476.16 | 2.22K |
| Q3 2021 | share | Increase | +0.67% | 15 shares | 9K | $429.14 | 2.26K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $426.68 | 2.24K | |
| Q1 2021 | share | Increase | +303.23% | 1.68K shares | 682K | $393.75 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 557 shares | 208K | $370.23 | 557 |