FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – SPDR S&P 500 ETF Trust Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$403,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -23K | $357.18 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $377.25 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $451.64 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $476.16 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $426.68 | 1.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $393.75 | 1.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $370.23 | 1.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $330.21 | 1.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $302.82 | 1.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $252 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $312.76 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $282.02 | 1.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $270.58 | 1.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $238.35 | 1.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $275.61 | 1.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $256.02 | 1.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.12K | |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 301K | $249.73 | 1.12K |