NEWPORT CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$227,000
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 | share | Increase | 0.00% | 622 shares | 227K | $357.18 | 622 |
| Q3 2021 | share | Decrease | -100.00% | -783 shares | -335K | $429.14 | 0 |
| Q2 2021 | share | Decrease | -21.86% | -219 shares | -62K | $426.68 | 783 |
| Q1 2021 | share | Decrease | -1.86% | -19 shares | 15K | $393.75 | 1.00K |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 382K | $370.23 | 1.02K |