BRAUN STACEY ASSOCIATES INC – SPDR S&P 500 ETF Trust Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$3.58M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -3.43% | -356 shares | -336K | $357.18 | 10.03K |
| Q2 2022 | share | Decrease | -16.27% | -2.02K shares | -1.68M | $377.25 | 10.39K |
| Q1 2022 | share | Decrease | -8.04% | -1.08K shares | -805K | $451.64 | 12.41K |
| Q4 2021 | share | Decrease | -1.24% | -169 shares | 546K | $476.16 | 13.5K |
| Q3 2021 | share | Decrease | -9.35% | -1.41K shares | -589K | $429.14 | 13.66K |
| Q2 2021 | share | Decrease | -1.88% | -289 shares | 364K | $426.68 | 15.07K |
| Q1 2021 | share | Decrease | -3.67% | -585 shares | 126K | $393.75 | 15.36K |
| Q4 2020 | share | Decrease | -2.74% | -450 shares | 472K | $370.23 | 15.95K |
| Q3 2020 | share | Decrease | -3.32% | -564 shares | 261K | $330.21 | 16.40K |
| Q2 2020 | share | Decrease | -0.33% | -57 shares | 844K | $302.82 | 16.96K |
| Q1 2020 | share | Decrease | -5.60% | -1.01K shares | -1.41M | $252 | 17.02K |
| Q4 2019 | share | Decrease | -1.41% | -258 shares | 376K | $312.76 | 18.03K |
| Q3 2019 | share | Decrease | -7.37% | -1.45K shares | -357K | $286.98 | 18.29K |
| Q2 2019 | share | Decrease | -0.54% | -108 shares | 177K | $282.02 | 19.74K |
| Q1 2019 | share | Decrease | -0.70% | -140 shares | 612K | $270.58 | 19.85K |
| Q4 2018 | share | Decrease | -11.26% | -2.53K shares | -1.55M | $238.35 | 19.99K |
| Q3 2018 | share | Decrease | -1.83% | -420 shares | 324K | $275.61 | 22.53K |
| Q2 2018 | share | Decrease | -5.22% | -1.26K shares | -147K | $256.02 | 22.95K |
| Q1 2018 | share | Decrease | -4.78% | -1.21K shares | -414K | $247.24 | 24.21K |
| Q4 2017 | share | Decrease | -4.62% | -1.23K shares | 88K | $249.73 | 25.43K |
| Q3 2017 | share | Decrease | -5.01% | -1.40K shares | -88K | $233.91 | 26.66K |
| Q2 2017 | share | Decrease | -2.76% | -797 shares | -18K | $224.02 | 28.06K |
| Q1 2017 | share | Increase | +3.75% | 1.04K shares | 586K | $217.35 | 28.86K |
| Q4 2016 | share | Decrease | -4.64% | -1.35K shares | -91K | $205.2 | 27.82K |
| Q3 2016 | share | Decrease | -4.77% | -1.46K shares | -107K | $197.4 | 29.17K |
| Q2 2016 | share | Decrease | -1.86% | -581 shares | 2K | $190.21 | 30.63K |
| Q1 2016 | share | Decrease | -4.93% | -1.61K shares | -279K | $185.64 | 31.21K |