QUENT CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
QUENT CAPITAL, LLC portfolio value:
$7.26M
portfolio value
QUENT CAPITAL, 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 | +0.81% | 163 shares | -346K | $357.18 | 20.34K |
| Q2 2022 | share | Increase | +14.61% | 2.57K shares | -340K | $377.25 | 20.18K |
| Q1 2022 | share | Increase | +4.50% | 759 shares | -50K | $451.64 | 17.61K |
| Q4 2021 | share | Increase | 0.00% | 16.85K shares | 8.00M | $476.16 | 16.85K |