TWIN LAKES CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
TWIN LAKES 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 | +0.29% | 23 shares | -150K | $357.18 | 7.88K |
| Q2 2022 | share | Increase | +0.23% | 18 shares | -576K | $377.25 | 7.86K |
| Q1 2022 | share | Increase | +0.28% | 22 shares | -173K | $451.64 | 7.84K |
| Q4 2021 | share | Decrease | -1.10% | -87 shares | 321K | $476.16 | 7.82K |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | 4K | $429.14 | 7.91K |
| Q2 2021 | share | Increase | +24.08% | 1.53K shares | 861K | $426.68 | 7.92K |
| Q1 2021 | share | Increase | +0.41% | 26 shares | 153K | $393.75 | 6.38K |
| Q4 2020 | share | Increase | 0.00% | 6.35K shares | 2.37M | $370.23 | 6.35K |