HELLMAN JORDAN MANAGEMENT CO INC /MA/ – SPDR S&P 500 ETF Trust Transaction History
HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio value:
$676,000
portfolio value
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 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 | -90.80% | -18.66K shares | -7.07M | $357.18 | 1.89K |
| Q2 2022 | share | Increase | 0.00% | 20.55K shares | 7.75M | $377.25 | 20.55K |
| Q3 2020 | share | Decrease | -100.00% | -2.5K shares | -771K | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.5K shares | 771K | $302.82 | 2.5K |
| Q3 2019 | share | Decrease | -100.00% | -20.5K shares | -6.00M | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.5K shares | 6.00M | $282.02 | 20.5K |
| Q2 2017 | share | Decrease | -100.00% | -11.52K shares | -2.57M | $224.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.52K shares | 2.57M | $205.2 | 11.52K |
| Q3 2016 | share | Decrease | -100.00% | -24.91K shares | -5.21M | $197.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 24.91K shares | 5.21M | $190.21 | 24.91K |
| Q1 2016 | share | Decrease | -100.00% | -35K shares | -7.13M | $185.64 | 0 |