STRATEGIC ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
STRATEGIC ASSET 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 | Decrease | -21.47% | -366 shares | -165K | $357.18 | 1.33K |
| Q2 2022 | share | Increase | +1.07% | 18 shares | -119K | $377.25 | 1.70K |
| Q1 2022 | share | Decrease | -30.32% | -734 shares | -388K | $451.64 | 1.68K |
| Q4 2021 | share | Decrease | -0.98% | -24 shares | 77K | $476.16 | 2.42K |
| Q3 2021 | share | Increase | 0.00% | 2.44K shares | 1.07M | $429.14 | 2.44K |