L. ROY PAPP & ASSOCIATES, LLP – SPDR S&P 500 ETF Trust Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$938,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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% | -10 shares | -56K | $357.18 | 2.62K |
| Q2 2022 | share | Increase | +48.01% | 855 shares | 189K | $377.25 | 2.63K |
| Q1 2022 | share | Increase | +0.51% | 9 shares | -37K | $451.64 | 1.78K |
| Q4 2021 | share | Decrease | -0.51% | -9 shares | 78K | $476.16 | 1.77K |
| Q3 2021 | share | Decrease | -3.05% | -56 shares | -22K | $429.14 | 1.78K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $426.68 | 1.83K | |
| Q1 2021 | share | Decrease | -5.50% | -107 shares | 1K | $393.75 | 1.83K |
| Q4 2020 | share | Increase | +4.40% | 82 shares | 103K | $370.23 | 1.94K |
| Q3 2020 | share | Decrease | -8.86% | -181 shares | -6K | $330.21 | 1.86K |
| Q2 2020 | share | Decrease | -1.40% | -29 shares | 96K | $302.82 | 2.04K |
| Q1 2020 | share | Increase | +35.42% | 542 shares | 42K | $252 | 2.07K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $312.76 | 1.53K | |
| Q3 2019 | share | Increase | +6.99% | 100 shares | 35K | $286.98 | 1.53K |
| Q2 2019 | share | Increase | 0.00% | 1.43K shares | 419K | $282.02 | 1.43K |