FAYEZ SAROFIM & CO – SPDR S&P 500 ETF Trust Transaction History
FAYEZ SAROFIM & CO portfolio value:
$7.47M
portfolio value
FAYEZ SAROFIM & CO 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 | -21.59% | -5.76K shares | -2.59M | $357.18 | 20.93K |
| Q2 2022 | share | Increase | +141.61% | 15.64K shares | 5.08M | $377.25 | 26.69K |
| Q1 2022 | share | Increase | +3.26% | 349 shares | -92K | $451.64 | 11.05K |
| Q4 2021 | share | Increase | +71.02% | 4.44K shares | 2.39M | $476.16 | 10.70K |
| Q3 2021 | share | Increase | +167.51% | 3.91K shares | 1.68M | $429.14 | 6.25K |
| Q2 2021 | share | Decrease | -14.73% | -404 shares | -86K | $426.68 | 2.33K |
| Q1 2021 | share | Decrease | -79.40% | -10.57K shares | -3.89M | $393.75 | 2.74K |
| Q4 2020 | share | Increase | +217.60% | 9.12K shares | 3.57M | $370.23 | 13.31K |
| Q3 2020 | share | Increase | +6.72% | 264 shares | 193K | $330.21 | 4.19K |
| Q2 2020 | share | Decrease | -65.32% | -7.39K shares | -1.70M | $302.82 | 3.92K |
| Q1 2020 | share | Decrease | -25.31% | -3.83K shares | -1.96M | $252 | 11.32K |
| Q4 2019 | share | Increase | +135.59% | 8.72K shares | 2.97M | $312.76 | 15.16K |
| Q3 2019 | share | Increase | +9.87% | 578 shares | 193K | $286.98 | 6.43K |
| Q2 2019 | share | Increase | +324.57% | 4.47K shares | 1.32M | $282.02 | 5.85K |
| Q1 2019 | share | Decrease | -96.09% | -33.91K shares | -8.43M | $270.58 | 1.38K |
| Q4 2018 | share | Increase | +4183.13% | 34.46K shares | 8.58M | $238.35 | 35.29K |
| Q3 2018 | share | Decrease | -0.72% | -6 shares | 15K | $275.61 | 824 |
| Q2 2018 | share | Increase | +3.75% | 30 shares | 14K | $256.02 | 830 |
| Q1 2018 | share | Decrease | -67.40% | -1.65K shares | -444K | $247.24 | 800 |
| Q4 2017 | share | Increase | +180.14% | 1.57K shares | 435K | $249.73 | 2.45K |
| Q3 2017 | share | Decrease | -9.41% | -91 shares | -14K | $233.91 | 876 |
| Q2 2017 | share | Increase | 0.00% | 967 shares | 234K | $224.02 | 967 |
| Q1 2017 | share | Decrease | -100.00% | -11.30K shares | -2.52M | $217.35 | 0 |
| Q4 2016 | share | Increase | +550.23% | 9.56K shares | 2.15M | $205.2 | 11.30K |
| Q3 2016 | share | Increase | +65.21% | 686 shares | 155K | $197.4 | 1.73K |
| Q2 2016 | share | Decrease | -83.26% | -5.23K shares | -1.07M | $190.21 | 1.05K |
| Q1 2016 | share | Decrease | -82.75% | -30.14K shares | -6.02M | $185.64 | 6.28K |