ROTHSCHILD & CO ASSET MANAGEMENT US INC. – SPDR S&P 500 ETF Trust Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$815,000
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -74.99% | -6.84K shares | -2.62M | $357.18 | 2.28K |
| Q2 2022 | share | Increase | +168.50% | 5.72K shares | 1.90M | $377.25 | 9.12K |
| Q1 2022 | share | Decrease | -9.77% | -368 shares | -255K | $451.64 | 3.39K |
| Q4 2021 | share | Increase | 0.00% | 3.76K shares | 1.78M | $476.16 | 3.76K |
| Q1 2021 | share | Decrease | -100.00% | -7.51K shares | -2.80M | $393.75 | 0 |
| Q4 2020 | share | Increase | +771.46% | 6.65K shares | 2.52M | $370.23 | 7.51K |
| Q3 2020 | share | Decrease | -45.65% | -724 shares | -200K | $330.21 | 862 |
| Q2 2020 | share | Decrease | -32.45% | -762 shares | -116K | $302.82 | 1.58K |
| Q1 2020 | share | Decrease | -61.23% | -3.70K shares | -1.34M | $252 | 2.34K |
| Q4 2019 | share | Increase | +152.16% | 3.65K shares | 1.23M | $312.76 | 6.05K |
| Q3 2019 | share | Decrease | -71.95% | -6.16K shares | -1.79M | $286.98 | 2.40K |
| Q2 2019 | share | Increase | +218.01% | 5.87K shares | 1.74M | $282.02 | 8.56K |
| Q1 2019 | share | Decrease | -97.23% | -94.39K shares | -23.50M | $270.58 | 2.69K |
| Q4 2018 | share | Increase | +3832.32% | 94.62K shares | 23.54M | $238.35 | 97.08K |
| Q3 2018 | share | Increase | 0.00% | 2.46K shares | 718K | $275.61 | 2.46K |
| Q2 2018 | share | Decrease | -7.18% | -230 shares | -36K | $256.02 | 2.97K |
| Q1 2018 | share | Decrease | -72.63% | -8.50K shares | -2.28M | $247.24 | 3.20K |
| Q4 2017 | share | Increase | +566.04% | 9.95K shares | 2.68M | $249.73 | 11.70K |
| Q3 2017 | share | Increase | 0.00% | 1.75K shares | 441K | $233.91 | 1.75K |
| Q2 2017 | share | Decrease | -100.00% | -1.11K shares | -262K | $224.02 | 0 |
| Q1 2017 | share | Decrease | -98.56% | -75.87K shares | -16.94M | $217.35 | 1.11K |
| Q4 2016 | share | Increase | 0.00% | 76.99K shares | 17.21M | $205.2 | 76.99K |
| Q3 2016 | share | Decrease | -100.00% | -1.75K shares | -368K | $197.4 | 0 |
| Q2 2016 | share | Decrease | -4.19% | -77 shares | -9K | $190.21 | 1.75K |
| Q1 2016 | share | Decrease | -98.90% | -165.31K shares | -33.7M | $185.64 | 1.83K |