EDGEWOOD MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$28.78M
portfolio value
EDGEWOOD 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 | -61.54% | -128.96K shares | -50.27M | $357.18 | 80.58K |
| Q2 2022 | share | Increase | +376.96% | 165.61K shares | 59.21M | $377.25 | 209.55K |
| Q1 2022 | share | Decrease | -58.73% | -62.51K shares | -30.71M | $451.64 | 43.93K |
| Q4 2021 | share | Increase | +195.54% | 70.43K shares | 35.10M | $476.16 | 106.45K |
| Q3 2021 | share | Increase | +4.06% | 1.40K shares | 640K | $429.14 | 36.02K |
| Q2 2021 | share | Increase | +18.65% | 5.44K shares | 3.25M | $426.68 | 34.61K |
| Q1 2021 | share | Decrease | -31.73% | -13.56K shares | -4.41M | $393.75 | 29.17K |
| Q4 2020 | share | Increase | +68.62% | 17.39K shares | 7.49M | $370.23 | 42.73K |
| Q3 2020 | share | Increase | +53.71% | 8.85K shares | 3.40M | $330.21 | 25.34K |
| Q2 2020 | share | Decrease | -85.32% | -95.80K shares | -23.85M | $302.82 | 16.48K |
| Q1 2020 | share | Increase | +110.53% | 58.95K shares | 11.77M | $252 | 112.29K |
| Q4 2019 | share | Increase | +200.33% | 35.57K shares | 11.89M | $312.76 | 53.33K |
| Q3 2019 | share | Increase | +20.28% | 2.99K shares | 945K | $286.98 | 17.76K |
| Q2 2019 | share | Decrease | -4.90% | -761 shares | -60K | $282.02 | 14.76K |
| Q1 2019 | share | Decrease | -91.57% | -168.62K shares | -41.63M | $270.58 | 15.52K |
| Q4 2018 | share | Increase | +5480.21% | 180.84K shares | 45.06M | $238.35 | 184.14K |
| Q3 2018 | share | Decrease | -5.71% | -200 shares | 10K | $275.61 | 3.3K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $256.02 | 3.5K | |
| Q1 2018 | share | Decrease | -88.74% | -27.57K shares | -7.37M | $247.24 | 3.5K |
| Q4 2017 | share | Increase | +573.09% | 26.45K shares | 7.13M | $249.73 | 31.07K |
| Q3 2017 | share | Increase | +31.89% | 1.11K shares | 314K | $233.91 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $224.02 | 3.5K | |
| Q1 2017 | share | Decrease | -92.27% | -41.76K shares | -9.29M | $217.35 | 3.5K |
| Q4 2016 | share | Increase | +320.32% | 34.49K shares | 7.78M | $205.2 | 45.26K |
| Q3 2016 | share | Increase | +171.28% | 6.8K shares | 1.49M | $197.4 | 10.77K |
| Q2 2016 | share | Decrease | -0.75% | -30 shares | 10K | $190.21 | 3.97K |
| Q1 2016 | share | Decrease | -84.69% | -22.12K shares | -4.50M | $185.64 | 4K |