LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – SPDR S&P 500 ETF Trust Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$704,000
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | -39K | $357.18 | 1.97K | |
| Q2 2022 | share | Decrease | -5.97% | -125 shares | -203K | $377.25 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $451.64 | 2.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $476.16 | 2.09K | |
| Q3 2021 | share | Decrease | -5.63% | -125 shares | -51K | $429.14 | 2.09K |
| Q2 2021 | share | Decrease | -8.26% | -200 shares | -9K | $426.68 | 2.22K |
| Q1 2021 | share | Decrease | -5.84% | -150 shares | -2K | $393.75 | 2.42K |
| Q4 2020 | share | Increase | +18.43% | 400 shares | 234K | $370.23 | 2.57K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $330.21 | 2.17K | |
| Q2 2020 | share | Decrease | -2.03% | -45 shares | 98K | $302.82 | 2.17K |
| Q1 2020 | share | Increase | +1.84% | 40 shares | -129K | $252 | 2.21K |
| Q4 2019 | share | Decrease | -1.14% | -25 shares | 47K | $312.76 | 2.17K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $286.98 | 2.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $282.02 | 2.2K | |
| Q1 2019 | share | Increase | +10.00% | 200 shares | 121K | $270.58 | 2.2K |
| Q4 2018 | share | Increase | +25.00% | 400 shares | 35K | $238.35 | 2K |
| Q3 2018 | share | Decrease | -4.76% | -80 shares | 9K | $275.61 | 1.6K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $256.02 | 1.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $247.24 | 1.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $249.73 | 1.68K | |
| Q3 2017 | share | Decrease | -8.20% | -150 shares | -20K | $233.91 | 1.68K |
| Q2 2017 | share | Decrease | -8.50% | -170 shares | -29K | $224.02 | 1.83K |
| Q1 2017 | share | Decrease | -9.09% | -200 shares | -21K | $217.35 | 2K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $205.2 | 2.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $197.4 | 2.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $190.21 | 2.2K | |
| Q1 2016 | share | Decrease | -10.20% | -250 shares | -47K | $185.64 | 2.2K |