STEPH & CO – SPDR S&P 500 ETF Trust Transaction History
STEPH & CO portfolio value:
$3.34M
portfolio value
STEPH & 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 | -0.02% | -2 shares | -189K | $357.18 | 9.35K |
| Q2 2022 | share | Decrease | -0.71% | -67 shares | -726K | $377.25 | 9.35K |
| Q1 2022 | share | Increase | +0.21% | 20 shares | -210K | $451.64 | 9.42K |
| Q4 2021 | share | Increase | +2.34% | 215 shares | 523K | $476.16 | 9.40K |
| Q3 2021 | share | Decrease | -0.87% | -81 shares | -25K | $429.14 | 9.18K |
| Q2 2021 | share | Increase | +1.31% | 120 shares | 342K | $426.68 | 9.26K |
| Q1 2021 | share | 0.00% | 0 shares | 205K | $393.75 | 9.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $370.23 | 9.14K | |
| Q3 2020 | share | Decrease | -3.00% | -283 shares | 156K | $330.21 | 9.14K |
| Q2 2020 | share | Decrease | -1.37% | -131 shares | 443K | $302.82 | 9.43K |
| Q1 2020 | share | Decrease | -4.95% | -498 shares | -773K | $252 | 9.56K |
| Q4 2019 | share | Increase | 0.00% | 10.06K shares | 3.23M | $312.76 | 10.06K |