JVL ASSOCIATES LLC – SPDR S&P 500 ETF Trust Transaction History
JVL ASSOCIATES LLC portfolio value:
$591,000
portfolio value
JVL ASSOCIATES 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 | +24.32% | 324 shares | 89K | $357.18 | 1.65K |
| Q2 2022 | share | Increase | +21.76% | 238 shares | 8K | $377.25 | 1.33K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $451.64 | 1.09K | |
| Q4 2021 | share | Decrease | -1.71% | -19 shares | 42K | $476.16 | 1.09K |
| Q3 2021 | share | Decrease | -1.42% | -16 shares | -5K | $429.14 | 1.11K |
| Q2 2021 | share | Decrease | -6.23% | -75 shares | 6K | $426.68 | 1.12K |
| Q1 2021 | share | Decrease | -0.58% | -7 shares | 24K | $393.75 | 1.20K |
| Q4 2020 | share | Decrease | -9.22% | -123 shares | 6K | $370.23 | 1.21K |
| Q3 2020 | share | Increase | +0.23% | 3 shares | 37K | $330.21 | 1.33K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $302.82 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $252 | 1.33K | |
| Q4 2019 | share | Increase | +17.89% | 202 shares | 93K | $312.76 | 1.33K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $282.02 | 1.12K | |
| Q1 2019 | share | Increase | +9.40% | 97 shares | 61K | $270.58 | 1.12K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $238.35 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $275.61 | 1.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.02 | 1.03K | |
| Q1 2018 | share | Decrease | -2.55% | -27 shares | -11K | $247.24 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 283K | $249.73 | 1.05K |