SMITH, MOORE & CO. – SPDR S&P 500 ETF Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$16.91M
portfolio value
SMITH, MOORE & CO. 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 | +11.36% | 4.82K shares | 871K | $357.18 | 47.35K |
| Q2 2022 | share | Decrease | -3.79% | -1.67K shares | -3.92M | $377.25 | 42.52K |
| Q1 2022 | share | Increase | +6.83% | 2.82K shares | 311K | $451.64 | 44.2K |
| Q4 2021 | share | Increase | +3.29% | 1.31K shares | 2.46M | $476.16 | 41.37K |
| Q3 2021 | share | Increase | +4.78% | 1.82K shares | 580K | $429.14 | 40.05K |
| Q2 2021 | share | Increase | +0.96% | 362 shares | 1.60M | $426.68 | 38.23K |
| Q1 2021 | share | Increase | +4.97% | 1.79K shares | 1.85M | $393.75 | 37.86K |
| Q4 2020 | share | Increase | +1.26% | 448 shares | 1.22M | $370.23 | 36.07K |
| Q3 2020 | share | Increase | +4.75% | 1.61K shares | 1.72M | $330.21 | 35.62K |
| Q2 2020 | share | Increase | +7.71% | 2.43K shares | 2.07M | $302.82 | 34.01K |
| Q1 2020 | share | Increase | +26.01% | 6.51K shares | 73K | $252 | 31.57K |
| Q4 2019 | share | Decrease | -1.64% | -418 shares | 505K | $312.76 | 25.05K |
| Q3 2019 | share | Increase | +0.52% | 132 shares | 135K | $286.98 | 25.47K |
| Q2 2019 | share | Increase | +4.89% | 1.18K shares | 387K | $282.02 | 25.34K |
| Q1 2019 | share | Increase | +10.74% | 2.34K shares | 1.58M | $270.58 | 24.16K |
| Q4 2018 | share | Decrease | -8.27% | -1.96K shares | -1.46M | $238.35 | 21.82K |
| Q3 2018 | share | Increase | +3.94% | 901 shares | 707K | $275.61 | 23.78K |
| Q2 2018 | share | Increase | +8.08% | 1.71K shares | 637K | $256.02 | 22.88K |
| Q1 2018 | share | Increase | +8.70% | 1.69K shares | 374K | $247.24 | 21.17K |
| Q4 2017 | share | Decrease | -5.06% | -1.03K shares | 43K | $249.73 | 19.48K |
| Q3 2017 | share | Increase | +12.88% | 2.34K shares | 759K | $233.91 | 20.51K |
| Q2 2017 | share | Increase | +4.30% | 750 shares | 287K | $224.02 | 18.17K |
| Q1 2017 | share | Increase | +3.94% | 661 shares | 361K | $217.35 | 17.42K |
| Q4 2016 | share | Increase | +5.73% | 909 shares | 318K | $205.2 | 16.76K |
| Q3 2016 | share | Decrease | -3.38% | -554 shares | -8K | $197.4 | 15.85K |
| Q2 2016 | share | Increase | +5.71% | 886 shares | 247K | $190.21 | 16.41K |
| Q1 2016 | share | Increase | +8.75% | 1.24K shares | 280K | $185.64 | 15.52K |