LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – SPDR S&P 500 ETF Trust Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$2.93M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.50% | -41 shares | -180K | $357.18 | 8.21K |
| Q2 2022 | share | Increase | +0.97% | 79 shares | -579K | $377.25 | 8.25K |
| Q1 2022 | share | Decrease | -0.30% | -25 shares | -203K | $451.64 | 8.17K |
| Q4 2021 | share | Decrease | -3.74% | -319 shares | 239K | $476.16 | 8.20K |
| Q3 2021 | share | Decrease | -2.48% | -217 shares | -83K | $429.14 | 8.52K |
| Q2 2021 | share | Increase | +8.49% | 684 shares | 548K | $426.68 | 8.74K |
| Q1 2021 | share | Decrease | -4.65% | -393 shares | 34K | $393.75 | 8.05K |
| Q4 2020 | share | Decrease | -1.41% | -121 shares | 289K | $370.23 | 8.44K |
| Q3 2020 | share | Increase | +3.80% | 314 shares | 324K | $330.21 | 8.57K |
| Q2 2020 | share | Increase | +14.05% | 1.01K shares | 680K | $302.82 | 8.25K |
| Q1 2020 | share | Decrease | -15.96% | -1.37K shares | -907K | $252 | 7.23K |
| Q4 2019 | share | Increase | +37.30% | 2.34K shares | 911K | $312.76 | 8.61K |
| Q3 2019 | share | Decrease | -2.56% | -165 shares | -25K | $286.98 | 6.27K |
| Q2 2019 | share | Decrease | -0.49% | -32 shares | 59K | $282.02 | 6.43K |
| Q1 2019 | share | Decrease | -19.35% | -1.55K shares | -177K | $270.58 | 6.47K |
| Q4 2018 | share | Increase | +4.77% | 365 shares | -222K | $238.35 | 8.02K |
| Q3 2018 | share | Increase | +15.17% | 1.00K shares | 423K | $275.61 | 7.65K |
| Q2 2018 | share | Decrease | -1.41% | -95 shares | 29K | $256.02 | 6.65K |
| Q1 2018 | share | Increase | +4.07% | 264 shares | 45K | $247.24 | 6.74K |
| Q4 2017 | share | Increase | +0.15% | 10 shares | 104K | $249.73 | 6.48K |
| Q3 2017 | share | Increase | +2.71% | 171 shares | 71K | $233.91 | 6.47K |
| Q2 2017 | share | Decrease | -10.05% | -704 shares | -96K | $224.02 | 6.3K |
| Q1 2017 | share | Increase | +10.86% | 686 shares | 239K | $217.35 | 7.00K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $205.2 | 6.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $197.4 | 6.31K | |
| Q2 2016 | share | Decrease | -26.77% | -2.31K shares | -450K | $190.21 | 6.31K |
| Q1 2016 | share | Increase | +1.22% | 104 shares | 35K | $185.64 | 8.62K |