DAVIS R M INC – SPDR S&P 500 ETF Trust Transaction History
DAVIS R M INC portfolio value:
$87.23M
portfolio value
DAVIS R M 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 | Increase | +20.67% | 41.84K shares | 10.88M | $357.18 | 244.23K |
| Q2 2022 | share | Increase | +32.24% | 49.34K shares | 7.22M | $377.25 | 202.39K |
| Q1 2022 | share | Increase | +31.75% | 36.88K shares | 13.94M | $451.64 | 153.05K |
| Q4 2021 | share | Increase | +21.53% | 20.58K shares | 14.15M | $476.16 | 116.17K |
| Q3 2021 | share | Increase | +7.38% | 6.56K shares | 2.91M | $429.14 | 95.58K |
| Q2 2021 | share | Increase | +2.87% | 2.48K shares | 3.80M | $426.68 | 89.02K |
| Q1 2021 | share | Decrease | -1.35% | -1.18K shares | 1.49M | $393.75 | 86.54K |
| Q4 2020 | share | Increase | +3.98% | 3.35K shares | 4.54M | $370.23 | 87.72K |
| Q3 2020 | share | Decrease | -0.25% | -209 shares | 2.17M | $330.21 | 84.37K |
| Q2 2020 | share | Increase | +36.49% | 22.61K shares | 10.10M | $302.82 | 84.58K |
| Q1 2020 | share | Increase | +26.12% | 12.83K shares | 158K | $252 | 61.97K |
| Q4 2019 | share | Increase | +1.78% | 860 shares | 1.48M | $312.76 | 49.13K |
| Q3 2019 | share | Decrease | -0.17% | -82 shares | 158K | $286.98 | 48.27K |
| Q2 2019 | share | Increase | +7.40% | 3.33K shares | 1.45M | $282.02 | 48.35K |
| Q1 2019 | share | Increase | +3.85% | 1.67K shares | 1.88M | $270.58 | 45.02K |
| Q4 2018 | share | Increase | +13.50% | 5.15K shares | -270K | $238.35 | 43.35K |
| Q3 2018 | share | Increase | +2.95% | 1.09K shares | 1.04M | $275.61 | 38.19K |
| Q2 2018 | share | Increase | +0.84% | 309 shares | 383K | $256.02 | 37.10K |
| Q1 2018 | share | Increase | +3.30% | 1.17K shares | 177K | $247.24 | 36.79K |
| Q4 2017 | share | Increase | +4.94% | 1.67K shares | 978K | $249.73 | 35.61K |
| Q3 2017 | share | Increase | +3.86% | 1.26K shares | 625K | $233.91 | 33.94K |
| Q2 2017 | share | Increase | +8.82% | 2.64K shares | 822K | $224.02 | 32.68K |
| Q1 2017 | share | Increase | +1.87% | 552 shares | 491K | $217.35 | 30.03K |
| Q4 2016 | share | Increase | +1.46% | 425 shares | 305K | $205.2 | 29.47K |
| Q3 2016 | share | Increase | +0.68% | 196 shares | 239K | $197.4 | 29.05K |
| Q2 2016 | share | Increase | +3.58% | 997 shares | 319K | $190.21 | 28.85K |
| Q1 2016 | share | Increase | +0.59% | 164 shares | 79K | $185.64 | 27.86K |