TRIASIMA PORTFOLIO MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio value:
$638,000
portfolio value
TRIASIMA PORTFOLIO MANAGEMENT INC. 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 | 0.00% | 0 shares | -29K | $357.18 | 1.77K | |
Q2 2022 | share | 0.00% | 0 shares | -132K | $377.25 | 1.77K | |
Q1 2022 | share | Decrease | -4.84% | -90 shares | -87K | $451.64 | 1.77K |
Q4 2021 | share | 0.00% | 0 shares | 90K | $476.16 | 1.86K | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.86K | |
Q2 2021 | share | 0.00% | 0 shares | 58K | $426.68 | 1.86K | |
Q1 2021 | share | 0.00% | 0 shares | 42K | $393.75 | 1.86K | |
Q4 2020 | share | Increase | 0.00% | 1.86K shares | 695K | $370.23 | 1.86K |