WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$12.73M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | -1.06% | -383 shares | -861K | $357.18 | 35.64K |
| Q2 2022 | share | Increase | +0.70% | 252 shares | -1.30M | $377.25 | 36.02K |
| Q1 2022 | share | Decrease | -1.54% | -561 shares | -2.36M | $451.64 | 35.77K |
| Q4 2021 | share | Increase | +4.69% | 1.62K shares | 2.36M | $476.16 | 36.33K |
| Q3 2021 | share | Decrease | -1.59% | -562 shares | -203K | $429.14 | 34.70K |
| Q2 2021 | share | Decrease | -0.90% | -320 shares | 992K | $426.68 | 35.26K |
| Q1 2021 | share | Increase | +2.24% | 780 shares | 1.09M | $393.75 | 35.58K |
| Q4 2020 | share | Increase | +1.72% | 589 shares | 1.55M | $370.23 | 34.80K |
| Q3 2020 | share | Decrease | -0.09% | -32 shares | 898K | $330.21 | 34.21K |
| Q2 2020 | put | Decrease | -100.00% | -18K shares | -738K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -0.28% | -95 shares | 1.70M | $302.82 | 34.25K |
| Q1 2020 | put | Increase | 0.00% | 18K shares | 738K | $252 | 18K |
| Q1 2020 | share | Increase | +34.45% | 8.80K shares | 631K | $252 | 34.34K |
| Q4 2019 | share | Increase | +22.23% | 4.64K shares | 2.02M | $312.76 | 25.54K |
| Q3 2019 | share | Decrease | -19.20% | -4.96K shares | -1.37M | $286.98 | 20.89K |
| Q2 2019 | share | Increase | +1.95% | 494 shares | 412K | $282.02 | 25.86K |
| Q1 2019 | share | Decrease | -5.00% | -1.33K shares | 492K | $270.58 | 25.37K |
| Q4 2018 | share | Increase | +4.34% | 1.11K shares | -766K | $238.35 | 26.70K |
| Q3 2018 | share | Decrease | -2.51% | -659 shares | 319K | $275.61 | 25.59K |
| Q2 2018 | share | Decrease | -0.77% | -205 shares | 159K | $256.02 | 26.25K |
| Q1 2018 | share | Decrease | -2.40% | -652 shares | -272K | $247.24 | 26.45K |
| Q4 2017 | share | Increase | +5.19% | 1.33K shares | 760K | $249.73 | 27.11K |
| Q3 2017 | share | Decrease | -0.30% | -77 shares | 224K | $233.91 | 25.77K |
| Q2 2017 | share | Increase | +0.89% | 227 shares | 210K | $224.02 | 25.85K |
| Q1 2017 | share | Decrease | -1.66% | -433 shares | 217K | $217.35 | 25.62K |
| Q4 2016 | share | Increase | +13.45% | 3.09K shares | 856K | $205.2 | 26.05K |
| Q3 2016 | share | Increase | +7.19% | 1.54K shares | 480K | $197.4 | 22.96K |
| Q2 2016 | share | Decrease | -7.70% | -1.78K shares | -283K | $190.21 | 21.42K |
| Q1 2016 | share | Decrease | -20.60% | -6.02K shares | -1.18M | $185.64 | 23.21K |