ASHFORD CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$5.49M
portfolio value
ASHFORD 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 | Increase | +2.32% | 349 shares | -176K | $357.18 | 15.37K |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $377.25 | 15.02K | |
| Q1 2022 | share | Increase | +8.06% | 1.12K shares | 182K | $451.64 | 15.02K |
| Q4 2021 | share | Increase | +0.78% | 108 shares | 683K | $476.16 | 13.90K |
| Q3 2021 | share | Increase | +14.29% | 1.72K shares | 753K | $429.14 | 13.79K |
| Q2 2021 | share | Increase | +11.88% | 1.28K shares | 891K | $426.68 | 12.07K |
| Q1 2021 | share | Increase | +48.37% | 3.51K shares | 1.55M | $393.75 | 10.78K |
| Q4 2020 | share | Increase | +477.52% | 6.01K shares | 2.29M | $370.23 | 7.27K |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 422K | $330.21 | 1.25K |
| Q2 2016 | share | Decrease | -100.00% | -2.12K shares | -436K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -58.74% | -3.02K shares | -613K | $185.64 | 2.12K |