NCM CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -95 shares | -20K | $41.99 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $44.34 | 6.67K | |
| Q1 2022 | share | Increase | 0.00% | 6.67K shares | 355K | $53.13 | 6.67K |