HOWE & RUSLING INC – SPDR S&P 500 ETF Trust Transaction History
HOWE & RUSLING INC portfolio value:
$6.39M
portfolio value
HOWE & RUSLING 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 | -10.49% | -2.09K shares | -1.15M | $357.18 | 17.91K |
| Q2 2022 | share | Increase | +16.77% | 2.87K shares | -191K | $377.25 | 20.00K |
| Q1 2022 | share | Decrease | -19.44% | -4.13K shares | -2.36M | $451.64 | 17.13K |
| Q4 2021 | share | Increase | +28.00% | 4.65K shares | 2.97M | $476.16 | 21.26K |
| Q3 2021 | share | Increase | +5.54% | 872 shares | 392K | $429.14 | 16.61K |
| Q2 2021 | share | Increase | +7.90% | 1.15K shares | 956K | $426.68 | 15.74K |
| Q1 2021 | share | Increase | +35.37% | 3.81K shares | 1.75M | $393.75 | 14.59K |
| Q4 2020 | share | Decrease | -7.73% | -903 shares | 118K | $370.23 | 10.77K |
| Q3 2020 | share | Decrease | -2.16% | -258 shares | 230K | $330.21 | 11.68K |
| Q2 2020 | share | Decrease | -12.17% | -1.65K shares | 178K | $302.82 | 11.94K |
| Q1 2020 | share | Decrease | -8.54% | -1.26K shares | -1.28M | $252 | 13.59K |
| Q4 2019 | share | Decrease | -0.29% | -43 shares | 360K | $312.76 | 14.86K |
| Q3 2019 | share | Decrease | -10.28% | -1.70K shares | -444K | $286.98 | 14.90K |
| Q2 2019 | share | Decrease | -36.70% | -9.63K shares | -2.54M | $282.02 | 16.61K |
| Q1 2019 | share | Decrease | -43.18% | -19.94K shares | -4.13M | $270.58 | 26.24K |
| Q4 2018 | share | Increase | +51.65% | 15.73K shares | 2.68M | $238.35 | 46.19K |
| Q3 2018 | share | Decrease | -1.15% | -355 shares | 495K | $275.61 | 30.46K |
| Q2 2018 | share | Increase | +3.52% | 1.04K shares | 527K | $256.02 | 30.81K |
| Q1 2018 | share | Decrease | -0.68% | -205 shares | -165K | $247.24 | 29.76K |
| Q4 2017 | share | Decrease | -5.93% | -1.89K shares | -7K | $249.73 | 29.97K |
| Q3 2017 | share | Increase | +1.15% | 361 shares | 388K | $233.91 | 31.86K |
| Q2 2017 | share | Increase | +9.97% | 2.85K shares | 864K | $224.02 | 31.50K |
| Q1 2017 | share | Decrease | -7.07% | -2.18K shares | -137K | $217.35 | 28.64K |
| Q4 2016 | share | Increase | +12.31% | 3.37K shares | 953K | $205.2 | 30.82K |
| Q3 2016 | share | Increase | +12.82% | 3.11K shares | 841K | $197.4 | 27.44K |
| Q2 2016 | share | Decrease | -0.31% | -76 shares | 80K | $190.21 | 24.32K |
| Q1 2016 | share | Increase | +6.54% | 1.49K shares | 346K | $185.64 | 24.40K |