OBERWEIS ASSET MANAGEMENT INC/ – SPDR S&P 500 ETF Trust Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$1.30M
portfolio value
OBERWEIS ASSET 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 | +0.30% | 11 shares | -69K | $357.18 | 3.64K |
| Q2 2022 | share | Increase | +0.25% | 9 shares | -266K | $377.25 | 3.63K |
| Q1 2022 | share | Increase | +0.78% | 28 shares | -71K | $451.64 | 3.62K |
| Q4 2021 | share | Increase | +0.33% | 12 shares | 170K | $476.16 | 3.59K |
| Q3 2021 | share | Decrease | -18.25% | -801 shares | -339K | $429.14 | 3.58K |
| Q2 2021 | share | Increase | +0.25% | 11 shares | 143K | $426.68 | 4.38K |
| Q1 2021 | share | Decrease | -0.30% | -13 shares | 94K | $393.75 | 4.37K |
| Q4 2020 | share | Increase | +0.32% | 14 shares | 176K | $370.23 | 4.39K |
| Q3 2020 | share | Increase | +0.37% | 16 shares | 120K | $330.21 | 4.37K |
| Q2 2020 | share | Increase | +14.47% | 551 shares | 363K | $302.82 | 4.36K |
| Q1 2020 | share | Increase | +0.40% | 15 shares | -239K | $252 | 3.80K |
| Q4 2019 | share | Increase | +0.37% | 14 shares | 99K | $312.76 | 3.79K |
| Q3 2019 | share | Increase | +0.43% | 16 shares | 19K | $286.98 | 3.78K |
| Q2 2019 | share | Increase | +0.35% | 13 shares | 43K | $282.02 | 3.76K |
| Q1 2019 | share | Increase | +0.48% | 18 shares | 127K | $270.58 | 3.75K |
| Q4 2018 | share | Increase | +0.95% | 35 shares | -142K | $238.35 | 3.73K |
| Q3 2018 | share | Decrease | -67.23% | -7.58K shares | -1.98M | $275.61 | 3.69K |
| Q2 2018 | share | Decrease | -3.56% | -417 shares | -18K | $256.02 | 11.28K |
| Q1 2018 | share | Increase | +0.13% | 15 shares | -40K | $247.24 | 11.70K |
| Q4 2017 | share | Increase | +3.30% | 373 shares | 277K | $249.73 | 11.68K |
| Q3 2017 | share | Increase | +37.24% | 3.07K shares | 849K | $233.91 | 11.31K |
| Q2 2017 | share | Increase | +8.46% | 643 shares | 202K | $224.02 | 8.24K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $217.35 | 7.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $205.2 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $197.4 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $190.21 | 7.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $185.64 | 7.6K |