INVESTMENT MANAGEMENT OF VIRGINIA LLC – SPDR S&P 500 ETF Trust Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.05M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +620.69% | 9.78K shares | 3.46M | $357.18 | 11.35K |
| Q2 2022 | share | Increase | +104.68% | 806 shares | 247K | $377.25 | 1.57K |
| Q1 2022 | share | Decrease | -14.54% | -131 shares | -80K | $451.64 | 770 |
| Q4 2021 | share | Decrease | -24.98% | -300 shares | -87K | $476.16 | 901 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.20K | |
| Q2 2021 | share | Increase | +4.16% | 48 shares | 57K | $426.68 | 1.20K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $393.75 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $370.23 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $330.21 | 1.15K | |
| Q2 2020 | share | Increase | +20.99% | 200 shares | 110K | $302.82 | 1.15K |
| Q1 2020 | share | Increase | 0.00% | 953 shares | 246K | $252 | 953 |