OSTERWEIS CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$161,000
portfolio value
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 | 0.00% | 451 shares | 161K | $357.18 | 451 |
| Q2 2022 | share | Decrease | -100.00% | -451 shares | -204K | $377.25 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $451.64 | 451 | |
| Q4 2021 | share | Increase | 0.00% | 451 shares | 214K | $476.16 | 451 |