BECK MACK & OLIVER LLC – SPDR S&P 500 ETF Trust Transaction History
BECK MACK & OLIVER LLC portfolio value:
$2.96M
portfolio value
BECK MACK & OLIVER 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 | +1.17% | 96 shares | -130K | $357.18 | 8.31K |
| Q2 2022 | share | 0.00% | 0 shares | -611K | $377.25 | 8.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $451.64 | 8.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 377K | $476.16 | 8.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $429.14 | 8.21K | |
| Q2 2021 | share | Decrease | -16.94% | -1.67K shares | -403K | $426.68 | 8.21K |
| Q1 2021 | share | Increase | +7.33% | 675 shares | 475K | $393.75 | 9.89K |
| Q4 2020 | share | Decrease | -5.44% | -530 shares | -510K | $370.23 | 9.21K |
| Q3 2020 | share | Decrease | -0.61% | -60 shares | -329K | $330.21 | 9.74K |
| Q2 2020 | share | Increase | +6.40% | 590 shares | 1.90M | $302.82 | 9.80K |
| Q1 2020 | share | Increase | +12.17% | 1K shares | -269K | $252 | 9.21K |
| Q4 2019 | share | Increase | +1.05% | 85 shares | 231K | $312.76 | 8.21K |
| Q3 2019 | share | Increase | +3.17% | 250 shares | 104K | $286.98 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $282.02 | 7.88K | |
| Q1 2019 | share | Decrease | -14.13% | -1.29K shares | -68K | $270.58 | 7.88K |
| Q4 2018 | share | 0.00% | 0 shares | -374K | $238.35 | 9.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $275.61 | 9.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $256.02 | 9.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $247.24 | 9.17K | |
| Q4 2017 | share | Increase | +1.10% | 100 shares | 169K | $249.73 | 9.17K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $233.91 | 9.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $224.02 | 9.07K | |
| Q1 2017 | share | Decrease | -8.36% | -828 shares | -74K | $217.35 | 9.07K |
| Q4 2016 | share | Increase | +1.44% | 141 shares | 102K | $205.2 | 9.90K |
| Q3 2016 | share | Decrease | -2.59% | -260 shares | 12K | $197.4 | 9.76K |
| Q2 2016 | share | Increase | +12.33% | 1.1K shares | 266K | $190.21 | 10.02K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $185.64 | 8.92K |