OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -3.66% | -466 shares | -422K | $357.18 | 12.25K |
| Q2 2022 | share | Decrease | -53.61% | -14.70K shares | -7.58M | $377.25 | 12.72K |
| Q1 2022 | share | Increase | +40.46% | 7.9K shares | 3.11M | $451.64 | 27.42K |
| Q4 2021 | share | Increase | +10.47% | 1.85K shares | 1.68M | $476.16 | 19.52K |
| Q3 2021 | share | Increase | +5.12% | 860 shares | 387K | $429.14 | 17.67K |
| Q2 2021 | share | Increase | +1.11% | 184 shares | 606K | $426.68 | 16.81K |
| Q1 2021 | share | Decrease | -87.68% | -118.36K shares | -43.88M | $393.75 | 16.62K |
| Q4 2020 | share | Increase | +759.66% | 119.29K shares | 45.21M | $370.23 | 134.99K |
| Q3 2020 | share | Decrease | -3.35% | -544 shares | 249K | $330.21 | 15.70K |
| Q2 2020 | share | Increase | +0.86% | 139 shares | 858K | $302.82 | 16.24K |
| Q1 2020 | share | Increase | +8.27% | 1.23K shares | -636K | $252 | 16.10K |
| Q4 2019 | share | Increase | +20.55% | 2.53K shares | 1.12M | $312.76 | 14.87K |
| Q3 2019 | share | Increase | +27.34% | 2.65K shares | 823K | $286.98 | 12.34K |
| Q2 2019 | share | Increase | +2.50% | 236 shares | 168K | $282.02 | 9.69K |
| Q1 2019 | share | Decrease | -92.65% | -119.12K shares | -29.46M | $270.58 | 9.45K |
| Q4 2018 | share | Increase | +0.11% | 139 shares | -5.20M | $238.35 | 128.57K |
| Q3 2018 | share | Decrease | -0.48% | -617 shares | 2.32M | $275.61 | 128.43K |
| Q2 2018 | share | Increase | +0.13% | 163 shares | 1.09M | $256.02 | 129.05K |
| Q1 2018 | share | Decrease | -0.05% | -64 shares | -495K | $247.24 | 128.89K |
| Q4 2017 | share | Decrease | -0.15% | -190 shares | 1.96M | $249.73 | 128.95K |
| Q3 2017 | share | Decrease | -0.09% | -121 shares | 1.18M | $233.91 | 129.14K |
| Q2 2017 | share | Increase | +0.45% | 577 shares | 920K | $224.02 | 129.26K |
| Q1 2017 | share | Decrease | -0.32% | -410 shares | 1.48M | $217.35 | 128.68K |
| Q4 2016 | share | Increase | +0.22% | 286 shares | 995K | $205.2 | 129.09K |
| Q3 2016 | share | Decrease | -0.19% | -244 shares | 828K | $197.4 | 128.81K |
| Q2 2016 | share | Increase | +0.34% | 434 shares | 599K | $190.21 | 129.05K |
| Q1 2016 | share | Decrease | -0.27% | -348 shares | 142K | $185.64 | 128.62K |