FINANCIAL COUNSELORS INC – SPDR Portfolio S&P 500 ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.25M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -92 shares | -187K | $41.99 | 77.59K |
| Q2 2022 | share | Increase | +0.24% | 184 shares | -673K | $44.34 | 77.68K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $53.13 | 77.5K | |
| Q4 2021 | share | Decrease | -4.08% | -3.3K shares | 250K | $56 | 77.5K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $50.46 | 80.8K | |
| Q2 2021 | share | Decrease | -0.57% | -464 shares | 279K | $50.18 | 80.8K |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $46.31 | 81.26K | |
| Q4 2020 | share | Increase | 0.00% | 81.26K shares | 3.57M | $43.52 | 81.26K |