SILVERHAWK ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SILVERHAWK ASSET MANAGEMENT, LLC portfolio value:
$5.46M
portfolio value
SILVERHAWK 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 | Increase | +1.16% | 176 shares | -241K | $357.18 | 15.30K |
| Q2 2022 | share | Decrease | -2.30% | -356 shares | -1.28M | $377.25 | 15.13K |
| Q1 2022 | share | Decrease | -23.13% | -4.66K shares | -2.57M | $451.64 | 15.48K |
| Q4 2021 | share | Increase | 0.00% | 20.14K shares | 9.56M | $476.16 | 20.14K |