MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
MCELHENNY SHEFFIELD 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 | +0.03% | 1 shares | -76K | $357.18 | 3.82K |
| Q2 2022 | share | Decrease | -2.18% | -85 shares | -323K | $377.25 | 3.82K |
| Q1 2022 | share | Decrease | -15.59% | -721 shares | -433K | $451.64 | 3.90K |
| Q4 2021 | share | Increase | +55.23% | 1.64K shares | 918K | $476.16 | 4.62K |
| Q3 2021 | share | Increase | 0.00% | 2.98K shares | 1.27M | $429.14 | 2.98K |