INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – SPDR S&P 500 ETF Trust Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$597,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | +0.24% | 4 shares | -31K | $357.18 | 1.67K |
| Q2 2022 | share | Increase | +2.90% | 47 shares | -103K | $377.25 | 1.66K |
| Q1 2022 | share | Decrease | -0.98% | -16 shares | -46K | $451.64 | 1.61K |
| Q4 2021 | share | Increase | +2.64% | 42 shares | 93K | $476.16 | 1.63K |
| Q3 2021 | share | Increase | +1.14% | 18 shares | 10K | $429.14 | 1.59K |
| Q2 2021 | share | Increase | +0.51% | 8 shares | 53K | $426.68 | 1.57K |
| Q1 2021 | share | Increase | +14.63% | 200 shares | 110K | $393.75 | 1.56K |
| Q4 2020 | share | Decrease | -22.64% | -400 shares | -81K | $370.23 | 1.36K |
| Q3 2020 | share | Decrease | -12.52% | -253 shares | -31K | $330.21 | 1.76K |
| Q2 2020 | share | Increase | +1.30% | 26 shares | 109K | $302.82 | 2.02K |
| Q1 2020 | share | Increase | +11.71% | 209 shares | -61K | $252 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $312.76 | 1.78K | |
| Q3 2019 | share | Increase | +2.59% | 45 shares | 20K | $286.98 | 1.78K |
| Q2 2019 | share | Decrease | -0.68% | -12 shares | 15K | $282.02 | 1.74K |
| Q1 2019 | share | Increase | +5.67% | 94 shares | 81K | $270.58 | 1.75K |
| Q4 2018 | share | Increase | +8.30% | 127 shares | -31K | $238.35 | 1.65K |
| Q3 2018 | share | Increase | +4.36% | 64 shares | 47K | $275.61 | 1.53K |
| Q2 2018 | share | Increase | +2.37% | 34 shares | 21K | $256.02 | 1.46K |
| Q1 2018 | share | Increase | +21.13% | 250 shares | 61K | $247.24 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $249.73 | 1.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $233.91 | 1.18K | |
| Q2 2017 | share | Decrease | -4.90% | -61 shares | 8K | $224.02 | 1.18K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.35 | 1.24K | |
| Q4 2016 | share | Decrease | -2.43% | -31 shares | 2K | $205.2 | 1.24K |
| Q3 2016 | share | Increase | +1.59% | 20 shares | 13K | $197.4 | 1.27K |
| Q2 2016 | share | Decrease | -11.31% | -160 shares | -28K | $190.21 | 1.25K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.41K |