NEW ENGLAND ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$86.64M
portfolio value
NEW ENGLAND 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 | +5.43% | 12.50K shares | -153K | $357.18 | 242.58K |
| Q2 2022 | share | Increase | +0.22% | 500 shares | -16.89M | $377.25 | 230.08K |
| Q1 2022 | share | Increase | +1.33% | 3.01K shares | -3.92M | $451.64 | 229.58K |
| Q4 2021 | share | Decrease | -11.62% | -29.79K shares | -2.40M | $476.16 | 226.56K |
| Q3 2021 | share | Increase | +0.72% | 1.84K shares | 1.06M | $429.14 | 256.36K |
| Q2 2021 | share | 0.00% | 0 shares | 8.07M | $426.68 | 254.52K | |
| Q1 2021 | share | Decrease | -1.99% | -5.17K shares | 3.78M | $393.75 | 254.52K |
| Q4 2020 | share | Increase | +0.95% | 2.44K shares | 10.94M | $370.23 | 259.69K |
| Q3 2020 | share | Increase | +0.78% | 2K shares | 7.44M | $330.21 | 257.25K |
| Q2 2020 | share | Increase | +4.58% | 11.17K shares | 15.79M | $302.82 | 255.25K |
| Q1 2020 | share | Decrease | -6.45% | -16.82K shares | -21.06M | $252 | 244.08K |
| Q4 2019 | share | Decrease | -1.45% | -3.84K shares | 5.40M | $312.76 | 260.90K |
| Q3 2019 | share | Increase | +2.20% | 5.69K shares | 2.66M | $286.98 | 264.75K |
| Q2 2019 | share | Increase | +0.74% | 1.89K shares | 3.26M | $282.02 | 259.05K |
| Q1 2019 | share | Decrease | -0.56% | -1.44K shares | 8.01M | $270.58 | 257.15K |
| Q4 2018 | share | Decrease | -0.56% | -1.46K shares | -10.97M | $238.35 | 258.59K |
| Q3 2018 | share | Decrease | -11.78% | -34.73K shares | -4.36M | $275.61 | 260.06K |
| Q2 2018 | share | Decrease | -8.17% | -26.22K shares | -4.50M | $256.02 | 294.79K |
| Q1 2018 | share | Increase | +0.74% | 2.35K shares | -562K | $247.24 | 321.01K |
| Q4 2017 | share | Increase | +8.46% | 24.84K shares | 11.22M | $249.73 | 318.66K |
| Q3 2017 | share | Increase | +2.38% | 6.82K shares | 4.42M | $233.91 | 293.81K |
| Q2 2017 | share | Decrease | -9.56% | -30.32K shares | -5.41M | $224.02 | 286.98K |
| Q1 2017 | share | Decrease | -0.47% | -1.50K shares | 3.53M | $217.35 | 317.31K |
| Q4 2016 | share | Decrease | -3.56% | -11.76K shares | -241K | $205.2 | 318.82K |
| Q3 2016 | share | Decrease | -1.84% | -6.19K shares | 958K | $197.4 | 330.59K |
| Q2 2016 | share | Increase | 0.00% | 336.78K shares | 70.54M | $190.21 | 336.78K |
| Q1 2016 | share | Increase | +0.97% | 3.24K shares | 1.21M | $185.64 | 338.00K |