MCRAE CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$347,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -20K | $357.18 | 972 | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $377.25 | 972 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $451.64 | 972 | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $476.16 | 972 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 972 | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $426.68 | 972 | |
| Q1 2021 | share | Decrease | -26.25% | -346 shares | -108K | $393.75 | 972 |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $370.23 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $330.21 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $302.82 | 1.31K | |
| Q1 2020 | share | Decrease | -0.15% | -2 shares | -85K | $252 | 1.31K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $312.76 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $282.02 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $270.58 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $238.35 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $275.61 | 1.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.02 | 1.32K | |
| Q1 2018 | share | Decrease | -29.68% | -557 shares | -154K | $247.24 | 1.32K |
| Q4 2017 | share | Increase | +33.59% | 472 shares | 148K | $249.73 | 1.87K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.40K | |
| Q2 2017 | share | Increase | +0.93% | 13 shares | 12K | $224.02 | 1.40K |
| Q1 2017 | share | Increase | 0.00% | 1.39K shares | 328K | $217.35 | 1.39K |