MEANS INVESTMENT CO., INC. – SPDR S&P 500 ETF Trust Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$2.11M
portfolio value
MEANS INVESTMENT CO., 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 | Decrease | -2.89% | -176 shares | -185K | $357.18 | 5.90K |
| Q2 2022 | share | Decrease | -0.46% | -28 shares | -465K | $377.25 | 6.08K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -132K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -0.75% | -46 shares | -164K | $451.64 | 6.11K |
| Q4 2021 | call | 0.00% | 0 shares | 129K | $476.16 | 300 | |
| Q4 2021 | share | Decrease | -1.50% | -94 shares | 241K | $476.16 | 6.15K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 3K | $429.14 | 300 |
| Q3 2021 | share | Decrease | -0.82% | -52 shares | -15K | $429.14 | 6.25K |
| Q2 2021 | share | Increase | +6.22% | 369 shares | 346K | $426.68 | 6.30K |
| Q1 2021 | share | Decrease | -0.70% | -42 shares | 17K | $393.75 | 5.93K |
| Q4 2020 | share | Increase | +13.13% | 694 shares | 486K | $370.23 | 5.97K |
| Q3 2020 | share | Decrease | -0.51% | -27 shares | 83K | $330.21 | 5.28K |
| Q2 2020 | share | Decrease | -1.79% | -97 shares | 258K | $302.82 | 5.31K |
| Q1 2020 | share | Increase | +590.68% | 4.62K shares | 1.24M | $252 | 5.40K |
| Q4 2019 | share | Decrease | -5.66% | -47 shares | 5K | $312.76 | 783 |
| Q3 2019 | share | Increase | 0.00% | 830 shares | 255K | $286.98 | 830 |