CARRET ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.63M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.38% | -49 shares | -279K | $357.18 | 12.96K |
| Q2 2022 | share | Increase | +1.77% | 226 shares | -866K | $377.25 | 13.01K |
| Q1 2022 | share | Increase | +3.22% | 399 shares | -108K | $451.64 | 12.78K |
| Q4 2021 | share | Decrease | -1.75% | -221 shares | 473K | $476.16 | 12.38K |
| Q3 2021 | share | Decrease | -3.13% | -407 shares | -161K | $429.14 | 12.61K |
| Q2 2021 | share | Decrease | -5.93% | -821 shares | 88K | $426.68 | 13.01K |
| Q1 2021 | share | Decrease | -0.22% | -31 shares | 299K | $393.75 | 13.83K |
| Q4 2020 | share | Increase | +0.46% | 63 shares | 561K | $370.23 | 13.86K |
| Q3 2020 | share | Decrease | -0.29% | -40 shares | 354K | $330.21 | 13.80K |
| Q2 2020 | share | Decrease | -0.93% | -130 shares | 668K | $302.82 | 13.84K |
| Q1 2020 | share | Decrease | -0.21% | -29 shares | -906K | $252 | 13.97K |
| Q4 2019 | share | Decrease | -1.74% | -248 shares | 278K | $312.76 | 14.00K |
| Q3 2019 | share | Decrease | -0.41% | -58 shares | 37K | $286.98 | 14.25K |
| Q2 2019 | share | Increase | +2.72% | 379 shares | 257K | $282.02 | 14.31K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 456K | $270.58 | 13.93K |
| Q4 2018 | share | Decrease | -3.96% | -574 shares | -735K | $238.35 | 13.92K |
| Q3 2018 | share | Decrease | -1.93% | -286 shares | 204K | $275.61 | 14.49K |
| Q2 2018 | share | Increase | +1.00% | 146 shares | 159K | $256.02 | 14.78K |
| Q1 2018 | share | Increase | +4.69% | 656 shares | 120K | $247.24 | 14.63K |
| Q4 2017 | share | Increase | +8.72% | 1.12K shares | 501K | $249.73 | 13.98K |
| Q3 2017 | share | Increase | +11.84% | 1.36K shares | 451K | $233.91 | 12.86K |
| Q2 2017 | share | Increase | +14.83% | 1.48K shares | 419K | $224.02 | 11.49K |
| Q1 2017 | share | Increase | +10.38% | 942 shares | 333K | $217.35 | 10.01K |
| Q4 2016 | share | Increase | +37.75% | 2.48K shares | 603K | $205.2 | 9.07K |
| Q3 2016 | share | Decrease | -7.38% | -525 shares | -65K | $197.4 | 6.58K |
| Q2 2016 | share | Increase | +55.23% | 2.53K shares | 549K | $190.21 | 7.11K |
| Q1 2016 | share | Increase | +3.39% | 150 shares | 38K | $185.64 | 4.58K |