WEATHERLY ASSET MANAGEMENT L. P. – SPDR S&P 500 ETF Trust Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$615,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.98% | -17 shares | -40K | $357.18 | 1.71K |
| Q2 2022 | share | Decrease | -3.62% | -65 shares | -156K | $377.25 | 1.73K |
| Q1 2022 | share | Increase | +4.24% | 73 shares | -7K | $451.64 | 1.79K |
| Q4 2021 | share | Decrease | -0.58% | -10 shares | 75K | $476.16 | 1.72K |
| Q3 2021 | share | Decrease | -6.18% | -114 shares | -47K | $429.14 | 1.73K |
| Q2 2021 | share | Increase | +1.88% | 34 shares | 72K | $426.68 | 1.84K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $393.75 | 1.81K | |
| Q4 2020 | share | Decrease | -3.97% | -75 shares | 45K | $370.23 | 1.81K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $330.21 | 1.88K | |
| Q2 2020 | share | Decrease | -19.26% | -450 shares | -20K | $302.82 | 1.88K |
| Q1 2020 | share | Increase | +23.85% | 450 shares | -5K | $252 | 2.33K |
| Q4 2019 | share | Decrease | -37.64% | -1.13K shares | -291K | $312.76 | 1.88K |
| Q3 2019 | share | Decrease | -9.29% | -310 shares | -79K | $286.98 | 3.02K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $282.02 | 3.33K | |
| Q1 2019 | share | Decrease | -9.47% | -349 shares | 21K | $270.58 | 3.33K |
| Q4 2018 | share | Decrease | -1.99% | -75 shares | -172K | $238.35 | 3.68K |
| Q3 2018 | share | Decrease | -1.31% | -50 shares | 59K | $275.61 | 3.76K |
| Q2 2018 | share | Increase | +2.95% | 109 shares | 60K | $256.02 | 3.81K |
| Q1 2018 | share | Decrease | -1.49% | -56 shares | -29K | $247.24 | 3.70K |
| Q4 2017 | share | Increase | +1.35% | 50 shares | 72K | $249.73 | 3.75K |
| Q3 2017 | share | Decrease | -1.28% | -48 shares | 23K | $233.91 | 3.70K |
| Q2 2017 | share | Decrease | -0.53% | -20 shares | 18K | $224.02 | 3.75K |
| Q1 2017 | share | Increase | +7.86% | 275 shares | 108K | $217.35 | 3.77K |
| Q4 2016 | share | Decrease | -0.57% | -20 shares | 21K | $205.2 | 3.5K |
| Q3 2016 | share | Decrease | -60.33% | -5.35K shares | 57K | $197.4 | 3.52K |
| Q2 2016 | share | Increase | +177.31% | 5.67K shares | 47K | $190.21 | 8.87K |
| Q1 2016 | share | Increase | +76.89% | 1.39K shares | 289K | $185.64 | 3.2K |