MEEDER ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.15M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -2.95% | -98 shares | -102K | $357.18 | 3.22K |
| Q2 2022 | share | Increase | +0.70% | 23 shares | -237K | $377.25 | 3.32K |
| Q1 2022 | share | Decrease | -10.73% | -397 shares | -265K | $451.64 | 3.30K |
| Q4 2021 | share | Increase | +7.78% | 267 shares | 284K | $476.16 | 3.7K |
| Q3 2021 | share | Increase | +18.42% | 534 shares | 232K | $429.14 | 3.43K |
| Q2 2021 | share | Decrease | -1.16% | -34 shares | 79K | $426.68 | 2.89K |
| Q1 2021 | share | Increase | +84.35% | 1.34K shares | 567K | $393.75 | 2.93K |
| Q4 2020 | share | Increase | +493.66% | 1.32K shares | 505K | $370.23 | 1.59K |
| Q3 2020 | share | Increase | +7.63% | 19 shares | 13K | $330.21 | 268 |
| Q2 2020 | share | Decrease | -79.32% | -955 shares | -233K | $302.82 | 249 |
| Q1 2020 | share | Increase | +251.02% | 861 shares | 200K | $252 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 343 shares | 110K | $312.76 | 343 |
| Q3 2016 | share | Decrease | -100.00% | -2.18K shares | -459K | $197.4 | 0 |
| Q2 2016 | share | Increase | +464.18% | 1.80K shares | 379K | $190.21 | 2.18K |
| Q1 2016 | share | Decrease | -98.23% | -21.47K shares | -4.37M | $185.64 | 388 |