Avg closing price

Price range

List of all Ray Dalio SPDR S&P 500 ETF Trust transactions

Avg closing price
Price range
Increased shares by 41.6% (+1.48 Million shares) Q2 2020

Avg closing price

$292.52

Price range

$246.15 - $323.20
Sold -17.7 Million shares Q3 2009

Avg closing price

$99.74

Price range

$87.96 - $107.32
Sold 0.7% shares (-48.8 Thousand shares) Q4 2019

Avg closing price

$307.92

Price range

$288.06 - $322.94
New holding (+17.7 Million shares) Q2 2009

Avg closing price

$89.45

Price range

$81.06 - $95.08
Increased shares by 2.8% (+487 Thousand shares) Q1 2010

Avg closing price

$112.55

Price range

$105.89 - $117.41
Increased shares by 5.0% (+886 Thousand shares) Q2 2010

Avg closing price

$113.69

Price range

$103.22 - $121.81
Sold 0.7% shares (-123 Thousand shares) Q3 2010

Avg closing price

$109.86

Price range

$102.20 - $114.82
Increased shares by 0.3% (+57 Thousand shares) Q4 2010

Avg closing price

$120.64

Price range

$113.75 - $125.92
Increased shares by 4.7% (+860 Thousand shares) Q1 2011

Avg closing price

$130.39

Price range

$126.18 - $134.53
New holding (+17.2 Million shares) Q4 2009

Avg closing price

$109.06

Price range

$102.49 - $112.72
Increased shares by 6.4% (+1.23 Million shares) Q2 2011

Avg closing price

$132.01

Price range

$126.81 - $136.43
Sold 14.8% shares (-3.04 Million shares) Q3 2011

Avg closing price

$122.70

Price range

$112.26 - $135.36
Increased shares by 19.3% (+3.38 Million shares) Q4 2011

Avg closing price

$122.76

Price range

$109.93 - $128.63
Sold 6.2% shares (-1.2 Million shares) Q2 2012

Avg closing price

$135.15

Price range

$128.10 - $141.84
Increased shares by 0.8% (+146 Thousand shares) Q3 2012

Avg closing price

$140.36

Price range

$133.51 - $147.24
Increased shares by 11.2% (+2.04 Million shares) Q4 2012

Avg closing price

$142.07

Price range

$135.70 - $146.20
Increased shares by 3.0% (+600 Thousand shares) Q1 2013

Avg closing price

$151.41

Price range

$145.55 - $156.73
Sold 5.2% shares (-1.08 Million shares) Q2 2013

Avg closing price

$161.08

Price range

$154.14 - $167.17
Increased shares by 4.4% (+870 Thousand shares) Q3 2013

Avg closing price

$167.61

Price range

$161.21 - $173.05
Sold 7.3% shares (-1.5 Million shares) Q4 2013

Avg closing price

$176.99

Price range

$165.48 - $184.69

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