GOFEN & GLOSSBERG LLC /IL/ – SPDR S&P 500 ETF Trust Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$78.57M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.81% | 1.77K shares | -3.74M | $357.18 | 219.98K |
| Q2 2022 | share | Increase | +6.36% | 13.04K shares | -10.34M | $377.25 | 218.21K |
| Q1 2022 | share | Increase | +11.62% | 21.36K shares | 5.36M | $451.64 | 205.17K |
| Q4 2021 | share | Decrease | -1.95% | -3.65K shares | 6.85M | $476.16 | 183.80K |
| Q3 2021 | share | Increase | +0.83% | 1.55K shares | 867K | $429.14 | 187.46K |
| Q2 2021 | share | Increase | +0.20% | 364 shares | 6.04M | $426.68 | 185.91K |
| Q1 2021 | share | Increase | +0.61% | 1.11K shares | 4.58M | $393.75 | 185.55K |
| Q4 2020 | share | Decrease | -0.12% | -223 shares | 7.11M | $370.23 | 184.43K |
| Q3 2020 | share | Decrease | -2.10% | -3.96K shares | 3.67M | $330.21 | 184.65K |
| Q2 2020 | share | Increase | +0.21% | 400 shares | 9.65M | $302.82 | 188.62K |
| Q1 2020 | share | Increase | +5.55% | 9.90K shares | -8.88M | $252 | 188.22K |
| Q4 2019 | share | Decrease | -0.64% | -1.15K shares | 4.13M | $312.76 | 178.31K |
| Q3 2019 | share | Decrease | -0.77% | -1.40K shares | 266K | $286.98 | 179.46K |
| Q2 2019 | share | Decrease | -0.27% | -487 shares | 1.76M | $282.02 | 180.87K |
| Q1 2019 | share | Increase | +0.35% | 637 shares | 6.06M | $270.58 | 181.35K |
| Q4 2018 | share | Increase | +3.43% | 5.98K shares | -5.63M | $238.35 | 180.72K |
| Q3 2018 | share | Increase | +4.70% | 7.84K shares | 5.52M | $275.61 | 174.73K |
| Q2 2018 | share | Increase | +3.63% | 5.84K shares | 2.89M | $256.02 | 166.88K |
| Q1 2018 | share | Increase | +5.53% | 8.44K shares | 1.65M | $247.24 | 161.04K |
| Q4 2017 | share | Increase | +0.41% | 623 shares | 2.54M | $249.73 | 152.6K |
| Q3 2017 | share | Decrease | -0.27% | -415 shares | 1.33M | $233.91 | 151.97K |
| Q2 2017 | share | Increase | +1.10% | 1.65K shares | 1.31M | $224.02 | 152.39K |
| Q1 2017 | share | Decrease | -0.67% | -1.02K shares | 1.61M | $217.35 | 150.73K |
| Q4 2016 | share | Decrease | -0.16% | -249 shares | 1.04M | $205.2 | 151.75K |
| Q3 2016 | share | Decrease | -1.59% | -2.46K shares | 522K | $197.4 | 152.00K |
| Q2 2016 | share | Decrease | -0.72% | -1.12K shares | 381K | $190.21 | 154.46K |
| Q1 2016 | share | Increase | +0.84% | 1.29K shares | 521K | $185.64 | 155.58K |