LEE DANNER & BASS INC – SPDR S&P 500 ETF Trust Transaction History
LEE DANNER & BASS INC portfolio value:
$1.70M
portfolio value
LEE DANNER & BASS 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 | +30.31% | 1.11K shares | 324K | $357.18 | 4.78K |
| Q2 2022 | share | Increase | +13.61% | 440 shares | -75K | $377.25 | 3.67K |
| Q1 2022 | share | Decrease | -5.00% | -170 shares | -156K | $451.64 | 3.23K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $476.16 | 3.40K | |
| Q3 2021 | share | Increase | +0.59% | 20 shares | 12K | $429.14 | 3.40K |
| Q2 2021 | share | Increase | +6.12% | 195 shares | 185K | $426.68 | 3.38K |
| Q1 2021 | share | Decrease | -0.31% | -10 shares | 68K | $393.75 | 3.18K |
| Q4 2020 | share | Decrease | -9.87% | -350 shares | 7K | $370.23 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $330.21 | 3.54K | |
| Q2 2020 | share | Increase | +5.03% | 170 shares | 224K | $302.82 | 3.54K |
| Q1 2020 | share | Increase | +25.26% | 681 shares | 2K | $252 | 3.37K |
| Q4 2019 | share | Increase | +5.68% | 145 shares | 111K | $312.76 | 2.69K |
| Q3 2019 | share | Increase | +6.65% | 159 shares | 56K | $286.98 | 2.55K |
| Q2 2019 | share | Decrease | -24.47% | -775 shares | -194K | $282.02 | 2.39K |
| Q1 2019 | share | Decrease | -16.48% | -625 shares | -53K | $270.58 | 3.16K |
| Q4 2018 | share | Increase | +3.92% | 143 shares | -113K | $238.35 | 3.79K |
| Q3 2018 | share | Increase | +4.29% | 150 shares | 112K | $275.61 | 3.64K |
| Q2 2018 | share | Decrease | -5.97% | -222 shares | -30K | $256.02 | 3.49K |
| Q1 2018 | share | Decrease | -70.15% | -8.74K shares | -2.34M | $247.24 | 3.72K |
| Q4 2017 | share | Increase | +11.79% | 1.31K shares | 526K | $249.73 | 12.46K |
| Q3 2017 | share | Decrease | -1.24% | -140 shares | 71K | $233.91 | 11.15K |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $224.02 | 11.29K | |
| Q1 2017 | share | Increase | +1.26% | 140 shares | 169K | $217.35 | 11.29K |
| Q4 2016 | share | Increase | +0.83% | 92 shares | 101K | $205.2 | 11.15K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $197.4 | 11.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $190.21 | 11.05K | |
| Q1 2016 | share | Decrease | -1.50% | -168 shares | 21K | $185.64 | 11.05K |