EDGAR LOMAX CO/VA – SPDR S&P 500 ETF Trust Transaction History
EDGAR LOMAX CO/VA portfolio value:
$1.15M
portfolio value
EDGAR LOMAX CO/VA 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 | 0.00% | 0 shares | -65K | $357.18 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $377.25 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $451.64 | 3.22K | |
| Q4 2021 | share | Decrease | -12.54% | -462 shares | -50K | $476.16 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.68K | |
| Q2 2021 | share | Decrease | -39.93% | -2.44K shares | -854K | $426.68 | 3.68K |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $393.75 | 6.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $370.23 | 6.13K | |
| Q3 2020 | share | Increase | +21.06% | 1.06K shares | 492K | $330.21 | 6.13K |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $302.82 | 5.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -325K | $252 | 5.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $312.76 | 5.06K | |
| Q3 2019 | share | Increase | +2.78% | 137 shares | 60K | $286.98 | 5.06K |
| Q2 2019 | share | Increase | +1.50% | 73 shares | 72K | $282.02 | 4.93K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $270.58 | 4.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $238.35 | 4.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $275.61 | 4.85K | |
| Q2 2018 | share | Increase | +43.61% | 1.47K shares | 428K | $256.02 | 4.85K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $247.24 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $249.73 | 3.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $233.91 | 3.38K | |
| Q2 2017 | share | Increase | +3.05% | 100 shares | 44K | $224.02 | 3.38K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $217.35 | 3.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $205.2 | 3.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $197.4 | 3.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $190.21 | 3.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.64 | 3.28K |