GIRARD PARTNERS LTD. – SPDR S&P 500 ETF Trust Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.51M
portfolio value
GIRARD PARTNERS LTD. 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 | -5.88% | -265 shares | -186K | $357.18 | 4.23K |
| Q2 2022 | share | Increase | +32.91% | 1.11K shares | 169K | $377.25 | 4.50K |
| Q1 2022 | share | Decrease | -5.57% | -200 shares | -174K | $451.64 | 3.38K |
| Q4 2021 | share | Decrease | -2.95% | -109 shares | 118K | $476.16 | 3.58K |
| Q3 2021 | share | Increase | +8.51% | 290 shares | 128K | $429.14 | 3.69K |
| Q2 2021 | share | Decrease | -4.30% | -153 shares | 47K | $426.68 | 3.40K |
| Q1 2021 | share | Decrease | -4.20% | -156 shares | 22K | $393.75 | 3.56K |
| Q4 2020 | share | Increase | +1.75% | 64 shares | 166K | $370.23 | 3.71K |
| Q3 2020 | share | Decrease | -4.77% | -183 shares | 41K | $330.21 | 3.65K |
| Q2 2020 | share | Decrease | -24.22% | -1.22K shares | -122K | $302.82 | 3.83K |
| Q1 2020 | share | Increase | +0.82% | 41 shares | -311K | $252 | 5.06K |
| Q4 2019 | share | Increase | +6.27% | 296 shares | 213K | $312.76 | 5.02K |
| Q3 2019 | share | Decrease | -30.36% | -2.05K shares | -585K | $286.98 | 4.72K |
| Q2 2019 | share | Decrease | -1.50% | -103 shares | 42K | $282.02 | 6.78K |
| Q1 2019 | share | Decrease | -7.90% | -591 shares | 77K | $270.58 | 6.88K |
| Q4 2018 | share | Increase | +7.44% | 518 shares | -155K | $238.35 | 7.47K |
| Q3 2018 | share | Increase | +0.14% | 10 shares | 138K | $275.61 | 6.95K |
| Q2 2018 | share | Decrease | -18.68% | -1.59K shares | -364K | $256.02 | 6.94K |
| Q1 2018 | share | Increase | +7.43% | 591 shares | 126K | $247.24 | 8.54K |
| Q4 2017 | share | Decrease | -5.62% | -474 shares | 6K | $249.73 | 7.95K |
| Q3 2017 | share | Decrease | -8.11% | -744 shares | -101K | $233.91 | 8.42K |
| Q2 2017 | share | Increase | +0.74% | 67 shares | 72K | $224.02 | 9.17K |
| Q1 2017 | share | Decrease | -5.76% | -556 shares | -14K | $217.35 | 9.10K |
| Q4 2016 | share | Increase | +9.88% | 869 shares | 258K | $205.2 | 9.66K |
| Q3 2016 | share | Increase | +78.48% | 3.86K shares | 870K | $197.4 | 8.79K |
| Q2 2016 | share | Decrease | -35.22% | -2.67K shares | -531K | $190.21 | 4.92K |
| Q1 2016 | share | Decrease | -4.16% | -330 shares | -54K | $185.64 | 7.60K |