FRONT BARNETT ASSOCIATES LLC – SPDR S&P 500 ETF Trust Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.84M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Increase | +0.19% | 20 shares | -208K | $357.18 | 10.76K |
| Q2 2022 | share | Decrease | -0.27% | -29 shares | -813K | $377.25 | 10.74K |
| Q1 2022 | share | Increase | +15.75% | 1.46K shares | 446K | $451.64 | 10.77K |
| Q4 2021 | share | Decrease | -0.62% | -58 shares | 401K | $476.16 | 9.30K |
| Q3 2021 | share | Decrease | -4.09% | -399 shares | -161K | $429.14 | 9.36K |
| Q2 2021 | share | Decrease | -1.04% | -103 shares | 269K | $426.68 | 9.76K |
| Q1 2021 | share | Decrease | -3.27% | -334 shares | 97K | $393.75 | 9.86K |
| Q4 2020 | share | Decrease | -3.01% | -317 shares | 291K | $370.23 | 10.19K |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $330.21 | 10.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 533K | $302.82 | 10.51K | |
| Q1 2020 | share | Decrease | -0.19% | -20 shares | -681K | $252 | 10.51K |
| Q4 2019 | share | Decrease | -1.01% | -108 shares | 232K | $312.76 | 10.53K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $286.98 | 10.64K | |
| Q2 2019 | share | Decrease | -1.02% | -110 shares | 81K | $282.02 | 10.64K |
| Q1 2019 | share | 0.00% | 0 shares | 350K | $270.58 | 10.75K | |
| Q4 2018 | share | Decrease | -0.98% | -106 shares | -469K | $238.35 | 10.75K |
| Q3 2018 | share | Decrease | -0.23% | -25 shares | 204K | $275.61 | 10.86K |
| Q2 2018 | share | Decrease | -13.54% | -1.70K shares | -360K | $256.02 | 10.88K |
| Q1 2018 | share | Decrease | -1.25% | -160 shares | -89K | $247.24 | 12.59K |
| Q4 2017 | share | Decrease | -14.42% | -2.14K shares | -341K | $249.73 | 12.75K |
| Q3 2017 | share | Increase | +0.31% | 46 shares | 152K | $233.91 | 14.89K |
| Q2 2017 | share | Increase | +1.47% | 215 shares | 140K | $224.02 | 14.85K |
| Q1 2017 | share | Decrease | -3.01% | -455 shares | 77K | $217.35 | 14.63K |
| Q4 2016 | share | Increase | +3.08% | 451 shares | 207K | $205.2 | 15.09K |
| Q3 2016 | share | Decrease | -3.33% | -505 shares | -6K | $197.4 | 14.64K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | 62K | $190.21 | 15.14K |
| Q1 2016 | share | Decrease | -0.09% | -13 shares | 22K | $185.64 | 15.13K |