ALTFEST L J & CO INC – SPDR S&P 500 ETF Trust Transaction History
ALTFEST L J & CO INC portfolio value:
$1.17M
portfolio value
ALTFEST L J & 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 | -3.33% | -113 shares | -109K | $357.18 | 3.27K |
| Q2 2022 | share | Increase | +3.29% | 108 shares | -203K | $377.25 | 3.39K |
| Q1 2022 | share | Decrease | -21.88% | -920 shares | -514K | $451.64 | 3.28K |
| Q4 2021 | share | Increase | +26.82% | 889 shares | 574K | $476.16 | 4.20K |
| Q3 2021 | share | Increase | +0.39% | 13 shares | 9K | $429.14 | 3.31K |
| Q2 2021 | share | Increase | +2.20% | 71 shares | 134K | $426.68 | 3.30K |
| Q1 2021 | share | Increase | +0.34% | 11 shares | 76K | $393.75 | 3.23K |
| Q4 2020 | share | Increase | +8.75% | 259 shares | 212K | $370.23 | 3.22K |
| Q3 2020 | share | Decrease | -16.62% | -590 shares | -103K | $330.21 | 2.96K |
| Q2 2020 | share | Increase | +21.07% | 618 shares | 339K | $302.82 | 3.55K |
| Q1 2020 | share | Increase | +1.56% | 45 shares | -174K | $252 | 2.93K |
| Q4 2019 | share | Increase | +0.07% | 2 shares | 73K | $312.76 | 2.88K |
| Q3 2019 | share | Decrease | -2.27% | -67 shares | -8K | $286.98 | 2.88K |
| Q2 2019 | share | Increase | +10.10% | 271 shares | 110K | $282.02 | 2.95K |
| Q1 2019 | share | Increase | +0.45% | 12 shares | 88K | $270.58 | 2.68K |
| Q4 2018 | share | Decrease | -1.77% | -48 shares | -123K | $238.35 | 2.67K |
| Q3 2018 | share | Increase | +17.21% | 399 shares | 161K | $275.61 | 2.71K |
| Q2 2018 | share | Decrease | -2.89% | -69 shares | 1K | $256.02 | 2.31K |
| Q1 2018 | share | Decrease | -14.29% | -398 shares | -115K | $247.24 | 2.38K |
| Q4 2017 | share | Increase | +3.19% | 86 shares | 65K | $249.73 | 2.78K |
| Q3 2017 | share | Increase | +8.17% | 204 shares | 74K | $233.91 | 2.7K |
| Q2 2017 | share | Increase | +7.03% | 164 shares | 54K | $224.02 | 2.49K |
| Q1 2017 | share | Increase | +12.39% | 257 shares | 86K | $217.35 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $205.2 | 2.07K | |
| Q3 2016 | share | Increase | +0.24% | 5 shares | 15K | $197.4 | 2.07K |
| Q2 2016 | share | Decrease | -31.21% | -939 shares | -184K | $190.21 | 2.07K |
| Q1 2016 | share | Increase | +28.70% | 671 shares | 141K | $185.64 | 3.00K |