WOODSTOCK CORP – SPDR S&P 500 ETF Trust Transaction History
WOODSTOCK CORP portfolio value:
$2.87M
portfolio value
WOODSTOCK CORP 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 | -3.59% | -300 shares | -275K | $357.18 | 8.06K |
| Q2 2022 | share | Increase | +0.20% | 17 shares | -614K | $377.25 | 8.36K |
| Q1 2022 | share | Decrease | -15.04% | -1.47K shares | -896K | $451.64 | 8.34K |
| Q4 2021 | share | Decrease | -1.28% | -127 shares | 395K | $476.16 | 9.82K |
| Q3 2021 | share | Decrease | -2.08% | -211 shares | -79K | $429.14 | 9.94K |
| Q2 2021 | share | Decrease | -36.33% | -5.79K shares | -1.97M | $426.68 | 10.15K |
| Q1 2021 | share | Increase | +8.89% | 1.30K shares | 845K | $393.75 | 15.95K |
| Q4 2020 | share | Increase | +493.88% | 12.18K shares | 4.65M | $370.23 | 14.65K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $330.21 | 2.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $302.82 | 2.46K | |
| Q1 2020 | share | Increase | +13.84% | 300 shares | -61K | $252 | 2.46K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $312.76 | 2.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $286.98 | 2.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $282.02 | 2.16K | |
| Q1 2019 | share | Decrease | -4.20% | -95 shares | 47K | $270.58 | 2.16K |
| Q4 2018 | share | Increase | +16.18% | 315 shares | -1K | $238.35 | 2.26K |
| Q3 2018 | share | Increase | +13.79% | 236 shares | 102K | $275.61 | 1.94K |
| Q2 2018 | share | Increase | +35.26% | 446 shares | 131K | $256.02 | 1.71K |
| Q1 2018 | share | Increase | +6.30% | 75 shares | 15K | $247.24 | 1.26K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $249.73 | 1.19K | |
| Q3 2017 | share | Increase | +12.58% | 133 shares | 43K | $233.91 | 1.19K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.02 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.35 | 1.05K | |
| Q4 2016 | share | Increase | +7.75% | 76 shares | 24K | $205.2 | 1.05K |
| Q3 2016 | share | Increase | 0.00% | 981 shares | 212K | $197.4 | 981 |