DEAN INVESTMENT ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$916,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +0.35% | 9 shares | -47K | $357.18 | 2.56K |
| Q2 2022 | share | Increase | +0.35% | 9 shares | -187K | $377.25 | 2.55K |
| Q1 2022 | share | Increase | +0.35% | 9 shares | -54K | $451.64 | 2.54K |
| Q4 2021 | share | Increase | +0.32% | 8 shares | 119K | $476.16 | 2.53K |
| Q3 2021 | share | Increase | +0.32% | 8 shares | 6K | $429.14 | 2.52K |
| Q2 2021 | share | Increase | +0.28% | 7 shares | 83K | $426.68 | 2.52K |
| Q1 2021 | share | Increase | +0.44% | 11 shares | 61K | $393.75 | 2.51K |
| Q4 2020 | share | Increase | +0.40% | 10 shares | 100K | $370.23 | 2.50K |
| Q3 2020 | share | Increase | +0.40% | 10 shares | 70K | $330.21 | 2.49K |
| Q2 2020 | share | Increase | +0.53% | 13 shares | 129K | $302.82 | 2.48K |
| Q1 2020 | share | Decrease | -6.76% | -179 shares | -216K | $252 | 2.46K |
| Q4 2019 | share | Increase | +0.46% | 12 shares | 70K | $312.76 | 2.64K |
| Q3 2019 | share | Increase | +0.50% | 13 shares | 13K | $286.98 | 2.63K |
| Q2 2019 | share | Increase | +0.42% | 11 shares | 31K | $282.02 | 2.62K |
| Q1 2019 | share | Increase | +0.50% | 13 shares | 89K | $270.58 | 2.61K |
| Q4 2018 | share | Increase | +0.50% | 13 shares | -103K | $238.35 | 2.59K |
| Q3 2018 | share | Increase | +0.43% | 11 shares | 54K | $275.61 | 2.58K |
| Q2 2018 | share | Increase | +0.43% | 11 shares | 23K | $256.02 | 2.57K |
| Q1 2018 | share | Increase | +0.47% | 12 shares | -6K | $247.24 | 2.56K |
| Q4 2017 | share | Increase | +0.47% | 12 shares | 43K | $249.73 | 2.55K |
| Q3 2017 | share | Increase | +0.51% | 13 shares | 27K | $233.91 | 2.54K |
| Q2 2017 | share | Increase | +0.40% | 10 shares | 18K | $224.02 | 2.52K |
| Q1 2017 | share | Increase | +0.60% | 15 shares | 34K | $217.35 | 2.51K |
| Q4 2016 | share | Increase | +0.52% | 13 shares | 21K | $205.2 | 2.50K |
| Q3 2016 | share | Increase | +0.48% | 12 shares | 19K | $197.4 | 2.48K |
| Q2 2016 | share | Increase | +0.49% | 12 shares | 12K | $190.21 | 2.47K |
| Q1 2016 | share | Increase | +0.65% | 16 shares | 8K | $185.64 | 2.46K |