WELCH & FORBES LLC – SPDR S&P 500 ETF Trust Transaction History
WELCH & FORBES LLC portfolio value:
$15.72M
portfolio value
WELCH & FORBES 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 | +0.40% | 176 shares | -817K | $357.18 | 44.01K |
| Q2 2022 | share | Increase | +23.47% | 8.33K shares | 502K | $377.25 | 43.83K |
| Q1 2022 | share | Decrease | -2.02% | -731 shares | -1.17M | $451.64 | 35.50K |
| Q4 2021 | share | Increase | +7.58% | 2.55K shares | 2.75M | $476.16 | 36.23K |
| Q3 2021 | share | Increase | +1.02% | 340 shares | 182K | $429.14 | 33.68K |
| Q2 2021 | share | Increase | +4.10% | 1.31K shares | 1.57M | $426.68 | 33.34K |
| Q1 2021 | share | Decrease | -1.42% | -463 shares | 546K | $393.75 | 32.03K |
| Q4 2020 | share | Increase | +2.59% | 820 shares | 1.54M | $370.23 | 32.49K |
| Q3 2020 | share | Decrease | -0.50% | -158 shares | 792K | $330.21 | 31.67K |
| Q2 2020 | share | Decrease | -8.98% | -3.13K shares | 802K | $302.82 | 31.83K |
| Q1 2020 | share | Decrease | -0.43% | -151 shares | -2.29M | $252 | 34.97K |
| Q4 2019 | share | Increase | +2.18% | 749 shares | 1.10M | $312.76 | 35.12K |
| Q3 2019 | share | Increase | +2.09% | 705 shares | 337K | $286.98 | 34.37K |
| Q2 2019 | share | Decrease | -4.29% | -1.50K shares | -71K | $282.02 | 33.66K |
| Q1 2019 | share | Decrease | -20.85% | -9.26K shares | -1.17M | $270.58 | 35.17K |
| Q4 2018 | share | Increase | +18.23% | 6.85K shares | 179K | $238.35 | 44.43K |
| Q3 2018 | share | Increase | +7.29% | 2.55K shares | 1.42M | $275.61 | 37.58K |
| Q2 2018 | share | Increase | +4.64% | 1.55K shares | 694K | $256.02 | 35.03K |
| Q1 2018 | share | Decrease | -8.20% | -2.99K shares | -922K | $247.24 | 33.47K |
| Q4 2017 | share | Decrease | -0.24% | -89 shares | 548K | $249.73 | 36.46K |
| Q3 2017 | share | Increase | +8.06% | 2.72K shares | 1.00M | $233.91 | 36.55K |
| Q2 2017 | share | Decrease | -12.21% | -4.70K shares | -905K | $224.02 | 33.83K |
| Q1 2017 | share | Increase | +11.47% | 3.96K shares | 1.35M | $217.35 | 38.53K |
| Q4 2016 | share | Decrease | -1.57% | -550 shares | 132K | $205.2 | 34.57K |
| Q3 2016 | share | Increase | +0.48% | 167 shares | 274K | $197.4 | 35.12K |
| Q2 2016 | share | Increase | +9.56% | 3.05K shares | 764K | $190.21 | 34.95K |
| Q1 2016 | share | Increase | +6.40% | 1.91K shares | 444K | $185.64 | 31.90K |