BRADLEY FOSTER & SARGENT INC/CT – SPDR S&P 500 ETF Trust Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$53.67M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.68% | 2.48K shares | -2.08M | $357.18 | 150.26K |
| Q2 2022 | share | Increase | +5.38% | 7.54K shares | -7.58M | $377.25 | 147.78K |
| Q1 2022 | share | Increase | +37.56% | 38.29K shares | 14.91M | $451.64 | 140.23K |
| Q4 2021 | share | Increase | +143.24% | 60.03K shares | 30.43M | $476.16 | 101.94K |
| Q3 2021 | share | Increase | +1.92% | 791 shares | 384K | $429.14 | 41.91K |
| Q2 2021 | share | Decrease | -7.62% | -3.39K shares | -40K | $426.68 | 41.12K |
| Q1 2021 | share | Increase | +0.06% | 27 shares | 1.01M | $393.75 | 44.51K |
| Q4 2020 | share | Decrease | -7.91% | -3.82K shares | 454K | $370.23 | 44.48K |
| Q3 2020 | share | Decrease | -3.44% | -1.71K shares | 3.28M | $330.21 | 48.30K |
| Q1 2020 | share | Increase | +0.48% | 237 shares | -3.13M | $252 | 50.02K |
| Q4 2019 | share | Increase | +6.08% | 2.85K shares | 2.09M | $312.76 | 49.78K |
| Q3 2019 | share | Increase | +0.93% | 433 shares | 303K | $286.98 | 46.93K |
| Q2 2019 | share | Increase | +0.15% | 70 shares | 509K | $282.02 | 46.50K |
| Q1 2019 | share | Increase | +0.02% | 7 shares | 1.51M | $270.58 | 46.43K |
| Q4 2018 | share | Increase | +1.30% | 598 shares | -1.72M | $238.35 | 46.42K |
| Q3 2018 | share | Increase | +5.54% | 2.40K shares | 1.54M | $275.61 | 45.82K |
| Q2 2018 | share | Decrease | -3.71% | -1.67K shares | -88K | $256.02 | 43.42K |
| Q1 2018 | share | Decrease | -0.42% | -190 shares | -218K | $247.24 | 45.09K |
| Q4 2017 | share | Increase | +6.92% | 2.93K shares | 1.44M | $249.73 | 45.28K |
| Q3 2017 | share | Increase | +25.68% | 8.65K shares | 2.49M | $233.91 | 42.35K |
| Q2 2017 | share | Increase | +32.94% | 8.35K shares | 2.17M | $224.02 | 33.70K |
| Q1 2017 | share | Increase | +84.36% | 11.6K shares | 2.90M | $217.35 | 25.35K |
| Q4 2016 | share | Increase | +48.17% | 4.47K shares | 1.06M | $205.2 | 13.75K |
| Q3 2016 | share | Decrease | -18.53% | -2.11K shares | -379K | $197.4 | 9.28K |
| Q2 2016 | share | Increase | +1.51% | 169 shares | 80K | $190.21 | 11.39K |
| Q1 2016 | share | Increase | +1.56% | 172 shares | 53K | $185.64 | 11.22K |