CLARITY FINANCIAL LLC – SPDR S&P 500 ETF Trust Transaction History
CLARITY FINANCIAL LLC portfolio value:
$536,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.5K shares | 536K | $357.18 | 1.5K |
| Q3 2022 | share | Decrease | -19.92% | -1.51K shares | -694K | $357.18 | 6.09K |
| Q2 2022 | share | Increase | +249.17% | 5.42K shares | 1.88M | $377.25 | 7.60K |
| Q2 2022 | put | Decrease | -100.00% | -300 shares | -135K | $377.25 | 0 |
| Q1 2022 | put | Decrease | -98.50% | -19.7K shares | -9.36M | $451.64 | 300 |
| Q1 2022 | share | Decrease | -97.51% | -85.42K shares | -40.62M | $451.64 | 2.17K |
| Q4 2021 | put | Decrease | -6.10% | -1.3K shares | -69.90M | $476.16 | 20K |
| Q4 2021 | share | Increase | +2786.29% | 84.56K shares | 40.30M | $476.16 | 87.59K |
| Q3 2021 | share | Decrease | -51.96% | -3.28K shares | -1.40M | $429.14 | 3.03K |
| Q3 2021 | put | Increase | 0.00% | 21.3K shares | 79.40M | $429.14 | 21.3K |
| Q2 2021 | share | Increase | +3.39% | 207 shares | 283K | $426.68 | 6.31K |
| Q1 2021 | share | Decrease | -94.68% | -108.66K shares | -40.49M | $393.75 | 6.11K |
| Q4 2020 | share | Increase | 0.00% | 114.78K shares | 42.91M | $370.23 | 114.78K |