LEAVELL INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$13.12M
portfolio value
LEAVELL 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 | +1.67% | 600 shares | -507K | $357.18 | 36.59K |
| Q2 2022 | share | Increase | +0.49% | 174 shares | -2.59M | $377.25 | 35.99K |
| Q1 2022 | share | Decrease | -11.27% | -4.54K shares | -3.01M | $451.64 | 35.81K |
| Q4 2021 | share | Increase | +0.95% | 379 shares | 2.02M | $476.16 | 40.36K |
| Q3 2021 | share | Decrease | -0.08% | -34 shares | 1.30M | $429.14 | 39.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 40.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 887K | $393.75 | 40.02K | |
| Q4 2020 | share | Increase | +0.76% | 301 shares | 1.67M | $370.23 | 40.02K |
| Q3 2020 | share | Decrease | -1.08% | -435 shares | 919K | $330.21 | 39.72K |
| Q2 2020 | share | Increase | +1.16% | 459 shares | 2.15M | $302.82 | 40.15K |
| Q1 2020 | share | Increase | +1.14% | 449 shares | -2.40M | $252 | 39.69K |
| Q4 2019 | share | Decrease | -5.63% | -2.34K shares | 293K | $312.76 | 39.24K |
| Q3 2019 | share | Increase | +0.36% | 149 shares | 199K | $286.98 | 41.58K |
| Q2 2019 | share | Increase | +1.12% | 460 shares | 574K | $282.02 | 41.44K |
| Q1 2019 | share | Decrease | -0.22% | -90 shares | 1.30M | $270.58 | 40.98K |
| Q4 2018 | share | Increase | +1.01% | 410 shares | -1.55M | $238.35 | 41.07K |
| Q3 2018 | share | Decrease | -0.80% | -328 shares | 704K | $275.61 | 40.66K |
| Q2 2018 | share | Increase | +1.37% | 554 shares | 485K | $256.02 | 40.98K |
| Q1 2018 | share | Increase | +19.73% | 6.66K shares | 1.67M | $247.24 | 40.43K |
| Q4 2017 | share | Decrease | -1.26% | -430 shares | 420K | $249.73 | 33.77K |
| Q3 2017 | share | Decrease | -0.59% | -204 shares | 273K | $233.91 | 34.2K |
| Q2 2017 | share | Increase | +0.31% | 106 shares | 234K | $224.02 | 34.40K |
| Q1 2017 | share | Decrease | -1.06% | -369 shares | 336K | $217.35 | 34.29K |
| Q4 2016 | share | Increase | +11.21% | 3.49K shares | 1.00M | $205.2 | 34.66K |
| Q3 2016 | share | Decrease | -0.28% | -86 shares | 195K | $197.4 | 31.17K |
| Q2 2016 | share | Increase | +1.43% | 442 shares | 215K | $190.21 | 31.25K |
| Q1 2016 | share | Increase | +3.35% | 999 shares | 254K | $185.64 | 30.81K |