EVERETT HARRIS & CO /CA/ – SPDR S&P 500 ETF Trust Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$2.82M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -4.34% | -359 shares | -295K | $357.18 | 7.91K |
| Q2 2022 | share | Decrease | -11.23% | -1.04K shares | -1.30M | $377.25 | 8.26K |
| Q4 2021 | share | Increase | +17.13% | 1.36K shares | 1.01M | $476.16 | 9.31K |
| Q3 2021 | share | Decrease | -1.55% | -125 shares | -45K | $429.14 | 7.95K |
| Q2 2021 | share | Decrease | -3.16% | -264 shares | 152K | $426.68 | 8.07K |
| Q1 2021 | share | Decrease | -24.25% | -2.67K shares | -812K | $393.75 | 8.34K |
| Q4 2020 | share | Increase | +1.51% | 164 shares | 485K | $370.23 | 11.01K |
| Q3 2020 | share | Increase | +3.99% | 416 shares | 416K | $330.21 | 10.84K |
| Q2 2020 | share | Increase | 0.00% | 10.43K shares | 3.21M | $302.82 | 10.43K |