CADINHA & CO LLC – SPDR S&P 500 ETF Trust Transaction History
CADINHA & CO LLC portfolio value:
$2.21M
portfolio value
CADINHA & 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 | Decrease | -0.08% | -5 shares | -127K | $357.18 | 6.19K |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $377.25 | 6.20K | |
| Q1 2022 | share | Decrease | -0.55% | -34 shares | -161K | $451.64 | 6.20K |
| Q4 2021 | share | Increase | +1.28% | 79 shares | 320K | $476.16 | 6.23K |
| Q3 2021 | share | Decrease | -0.24% | -15 shares | 0 | $429.14 | 6.15K |
| Q2 2021 | share | Decrease | -0.16% | -10 shares | 192K | $426.68 | 6.17K |
| Q1 2021 | share | Decrease | -27.13% | -2.30K shares | -722K | $393.75 | 6.18K |
| Q4 2020 | share | Decrease | -22.47% | -2.45K shares | -493K | $370.23 | 8.48K |
| Q3 2020 | share | Increase | +36.53% | 2.92K shares | 1.19M | $330.21 | 10.94K |
| Q2 2020 | share | Increase | +2.61% | 204 shares | 459K | $302.82 | 8.01K |
| Q1 2020 | share | Decrease | -52.64% | -8.68K shares | -3.29M | $252 | 7.81K |
| Q4 2019 | share | Increase | +0.07% | 11 shares | 417K | $312.76 | 16.49K |
| Q3 2019 | share | Increase | +0.27% | 44 shares | 75K | $286.98 | 16.48K |
| Q2 2019 | share | Decrease | -6.66% | -1.17K shares | -158K | $282.02 | 16.43K |
| Q1 2019 | share | Decrease | -26.21% | -6.25K shares | -990K | $270.58 | 17.61K |
| Q4 2018 | share | Increase | +42.09% | 7.07K shares | 1.08M | $238.35 | 23.86K |
| Q3 2018 | share | Decrease | -2.88% | -498 shares | 192K | $275.61 | 16.79K |
| Q2 2018 | share | Decrease | -1.77% | -311 shares | 59K | $256.02 | 17.29K |
| Q1 2018 | share | Decrease | -42.86% | -13.20K shares | -3.58M | $247.24 | 17.60K |
| Q4 2017 | share | Increase | +14.13% | 3.81K shares | 1.44M | $249.73 | 30.81K |
| Q3 2017 | share | Decrease | -84.61% | -148.46K shares | -35.64M | $233.91 | 26.99K |
| Q2 2017 | share | Increase | +335.79% | 135.19K shares | 32.93M | $224.02 | 175.46K |
| Q1 2017 | share | Decrease | -3.59% | -1.49K shares | 157K | $217.35 | 40.26K |
| Q4 2016 | share | Increase | +143.20% | 24.59K shares | 5.62M | $205.2 | 41.76K |
| Q3 2016 | share | Decrease | -7.08% | -1.30K shares | -157K | $197.4 | 17.17K |
| Q2 2016 | share | Decrease | -5.21% | -1.01K shares | -136K | $190.21 | 18.48K |
| Q1 2016 | share | Decrease | -22.02% | -5.50K shares | -1.09M | $185.64 | 19.49K |