ZWJ INVESTMENT COUNSEL INC – SPDR S&P 500 ETF Trust Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$3.63M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | -0.85% | -87 shares | -237K | $357.18 | 10.17K |
| Q2 2022 | share | Increase | +42.12% | 3.04K shares | 610K | $377.25 | 10.26K |
| Q1 2022 | share | Decrease | -12.61% | -1.04K shares | -663K | $451.64 | 7.22K |
| Q4 2021 | share | Decrease | -8.15% | -733 shares | 64K | $476.16 | 8.26K |
| Q3 2021 | share | Decrease | -3.74% | -350 shares | -140K | $429.14 | 8.99K |
| Q2 2021 | share | Decrease | -3.56% | -345 shares | 160K | $426.68 | 9.34K |
| Q1 2021 | share | Increase | +4.52% | 419 shares | 374K | $393.75 | 9.69K |
| Q4 2020 | share | Decrease | -15.19% | -1.66K shares | -195K | $370.23 | 9.27K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 293K | $330.21 | 10.93K |
| Q2 2020 | share | Decrease | -3.16% | -357 shares | 461K | $302.82 | 10.92K |
| Q1 2020 | share | Decrease | -2.28% | -263 shares | -809K | $252 | 11.28K |
| Q4 2019 | share | Increase | +118.36% | 6.25K shares | 2.14M | $312.76 | 11.54K |
| Q3 2019 | share | Increase | +1.54% | 80 shares | 43K | $286.98 | 5.28K |
| Q2 2019 | share | Increase | +0.31% | 16 shares | 59K | $282.02 | 5.20K |
| Q1 2019 | share | Decrease | -12.43% | -737 shares | -15K | $270.58 | 5.19K |
| Q4 2018 | share | Increase | +18.58% | 929 shares | 28K | $238.35 | 5.92K |
| Q3 2018 | share | Increase | +47.10% | 1.60K shares | 532K | $275.61 | 5K |
| Q2 2018 | share | Decrease | -30.26% | -1.47K shares | -361K | $256.02 | 3.39K |
| Q1 2018 | share | Decrease | -69.00% | -10.84K shares | -2.91M | $247.24 | 4.87K |
| Q4 2017 | share | Increase | +0.24% | 38 shares | 255K | $249.73 | 15.72K |
| Q3 2017 | share | Decrease | -0.20% | -32 shares | 141K | $233.91 | 15.68K |
| Q2 2017 | share | Decrease | -46.54% | -13.68K shares | -3.13M | $224.02 | 15.71K |
| Q1 2017 | share | Increase | 0.00% | 29.4K shares | 6.93M | $217.35 | 29.4K |