BEESE FULMER INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.58M
portfolio value
BEESE FULMER INVESTMENT 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 | +9.70% | 393 shares | 59K | $357.18 | 4.44K |
| Q2 2022 | share | Decrease | -5.19% | -222 shares | -402K | $377.25 | 4.05K |
| Q1 2022 | share | Decrease | -0.30% | -13 shares | -106K | $451.64 | 4.27K |
| Q4 2021 | share | Increase | +9.56% | 374 shares | 357K | $476.16 | 4.28K |
| Q3 2021 | share | Decrease | -1.36% | -54 shares | -19K | $429.14 | 3.91K |
| Q2 2021 | share | Increase | +21.64% | 706 shares | 406K | $426.68 | 3.96K |
| Q1 2021 | share | Increase | +6.71% | 205 shares | 150K | $393.75 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $370.23 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $330.21 | 3.05K | |
| Q2 2020 | share | Decrease | -2.39% | -75 shares | 136K | $302.82 | 3.05K |
| Q1 2020 | share | Increase | +114.96% | 1.67K shares | 338K | $252 | 3.13K |
| Q4 2019 | share | Increase | +1.46% | 21 shares | 43K | $312.76 | 1.45K |
| Q3 2019 | share | Decrease | -7.30% | -113 shares | -28K | $286.98 | 1.43K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $282.02 | 1.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $270.58 | 1.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $238.35 | 1.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $275.61 | 1.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.02 | 1.54K | |
| Q1 2018 | share | Decrease | -4.03% | -65 shares | -23K | $247.24 | 1.54K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $249.73 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $233.91 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.02 | 1.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $217.35 | 1.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $205.2 | 1.61K | |
| Q3 2016 | share | Decrease | -6.92% | -120 shares | -14K | $197.4 | 1.61K |
| Q2 2016 | share | Increase | +68.51% | 705 shares | 153K | $190.21 | 1.73K |
| Q1 2016 | share | Decrease | -12.35% | -145 shares | -29K | $185.64 | 1.02K |