BLUESTEIN R H & CO LLC – SPDR S&P 500 ETF Trust Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.83M
portfolio value
BLUESTEIN R H & CO 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 | +1.14% | 58 shares | -82K | $357.18 | 5.14K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -375K | $377.25 | 5.08K |
| Q1 2022 | share | Increase | +2.32% | 115 shares | -64K | $451.64 | 5.08K |
| Q4 2021 | share | Decrease | -48.05% | -4.59K shares | -1.74M | $476.16 | 4.96K |
| Q3 2021 | share | Increase | +98.94% | 4.75K shares | 2.04M | $429.14 | 9.55K |
| Q2 2021 | share | Decrease | -5.27% | -267 shares | 46K | $426.68 | 4.80K |
| Q1 2021 | share | Decrease | -37.90% | -3.09K shares | -1.04M | $393.75 | 5.07K |
| Q4 2020 | share | Increase | +38.01% | 2.24K shares | 1.07M | $370.23 | 8.16K |
| Q3 2020 | share | Increase | +20.09% | 990 shares | 463K | $330.21 | 5.91K |
| Q2 2020 | share | Decrease | -0.08% | -4 shares | 248K | $302.82 | 4.92K |
| Q1 2020 | share | Decrease | -83.34% | -24.66K shares | -8.25M | $252 | 4.93K |
| Q4 2019 | share | Decrease | -58.17% | -41.14K shares | -11.46M | $312.76 | 29.59K |
| Q3 2019 | share | Increase | +1969.60% | 67.32K shares | 19.99M | $286.98 | 70.73K |
| Q2 2019 | share | Decrease | -0.70% | -24 shares | 29K | $282.02 | 3.41K |
| Q1 2019 | share | Increase | +2.29% | 77 shares | 131K | $270.58 | 3.44K |
| Q4 2018 | share | Decrease | -59.79% | -5.00K shares | -1.59M | $238.35 | 3.36K |
| Q3 2018 | share | Increase | +47.64% | 2.7K shares | 895K | $275.61 | 8.36K |
| Q2 2018 | share | Decrease | -46.85% | -4.99K shares | -1.26M | $256.02 | 5.66K |
| Q1 2018 | share | Increase | +83.70% | 4.85K shares | 1.25M | $247.24 | 10.66K |
| Q4 2017 | share | Increase | +4.54% | 252 shares | 154K | $249.73 | 5.80K |
| Q3 2017 | share | Decrease | -77.98% | -19.66K shares | -4.70M | $233.91 | 5.55K |
| Q2 2017 | share | Increase | +237.84% | 17.75K shares | 4.33M | $224.02 | 25.21K |
| Q1 2017 | share | Increase | +31.32% | 1.78K shares | 489K | $217.35 | 7.46K |
| Q4 2016 | share | Decrease | -80.84% | -23.98K shares | -5.14M | $205.2 | 5.68K |
| Q3 2016 | share | Increase | +401.66% | 23.75K shares | 5.17M | $197.4 | 29.66K |
| Q2 2016 | share | Increase | +15.78% | 806 shares | 189K | $190.21 | 5.91K |
| Q1 2016 | share | Increase | +60.43% | 1.92K shares | 401K | $185.64 | 5.10K |