SMITH, MOORE & CO. – SPDR Portfolio S&P 500 ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$780,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.91% | -2.27K shares | -145K | $41.99 | 18.58K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $44.34 | 20.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $53.13 | 20.85K | |
| Q4 2021 | share | Increase | +0.36% | 75 shares | 115K | $56 | 20.85K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $50.46 | 20.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $50.18 | 20.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $46.31 | 20.78K | |
| Q4 2020 | share | Increase | +0.28% | 59 shares | 98K | $43.52 | 20.78K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $38.79 | 20.72K | |
| Q2 2020 | share | Decrease | -4.76% | -1.03K shares | 93K | $35.6 | 20.72K |
| Q1 2020 | share | Decrease | -1.71% | -378 shares | -179K | $29.57 | 21.75K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $36.72 | 22.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $33.67 | 22.13K | |
| Q2 2019 | share | Decrease | -1.40% | -315 shares | 19K | $33.21 | 22.13K |
| Q1 2019 | share | Increase | +1.82% | 402 shares | 102K | $31.79 | 22.44K |
| Q4 2018 | share | Increase | +238.20% | 15.52K shares | 422K | $27.82 | 22.04K |
| Q3 2018 | share | Decrease | -2.28% | -152 shares | 9K | $32.25 | 6.51K |
| Q2 2018 | share | Decrease | -2.81% | -193 shares | 1K | $30.01 | 6.67K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $28.99 | 6.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $29.21 | 6.86K | |
| Q3 2017 | share | Increase | 0.00% | 6.86K shares | 202K | $27.38 | 6.86K |