SEARLE & CO. – SPDR S&P 500 ETF Trust Transaction History
SEARLE & CO. portfolio value:
$1.53M
portfolio value
SEARLE & 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 | +6.17% | 250 shares | 8K | $357.18 | 4.3K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $377.25 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $451.64 | 4.05K | |
| Q4 2021 | share | Decrease | -13.83% | -650 shares | -93K | $476.16 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $426.68 | 4.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $393.75 | 4.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $370.23 | 4.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $330.21 | 4.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $302.82 | 4.7K | |
| Q1 2020 | share | Increase | +11.90% | 500 shares | -141K | $252 | 4.7K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $312.76 | 4.2K | |
| Q3 2019 | share | Increase | +200.00% | 2.8K shares | 836K | $286.98 | 4.2K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $282.02 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 395K | $270.58 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.4K shares | -407K | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $275.61 | 1.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.02 | 1.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $247.24 | 1.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $249.73 | 1.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $224.02 | 1.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $217.35 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $205.2 | 1.4K | |
| Q3 2016 | share | Increase | +3.70% | 50 shares | 18K | $197.4 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $185.64 | 1.35K |