COURIER CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
COURIER CAPITAL LLC portfolio value:
$7.79M
portfolio value
COURIER CAPITAL 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 | Decrease | -1.68% | -374 shares | -580K | $357.18 | 21.82K |
| Q2 2022 | share | Decrease | -2.30% | -522 shares | -1.88M | $377.25 | 22.19K |
| Q1 2022 | share | Increase | +0.58% | 130 shares | -468K | $451.64 | 22.71K |
| Q4 2021 | share | Decrease | -11.48% | -2.93K shares | -223K | $476.16 | 22.58K |
| Q3 2021 | share | Increase | +1.39% | 351 shares | 178K | $429.14 | 25.51K |
| Q2 2021 | share | Decrease | -1.18% | -300 shares | 680K | $426.68 | 25.16K |
| Q1 2021 | share | Decrease | -0.59% | -152 shares | 515K | $393.75 | 25.46K |
| Q4 2020 | share | 0.00% | 0 shares | 607K | $370.23 | 25.61K | |
| Q3 2020 | share | Decrease | -5.49% | -1.48K shares | 507K | $330.21 | 25.61K |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $302.82 | 27.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.45M | $252 | 27.10K | |
| Q4 2019 | share | Decrease | -0.95% | -260 shares | 907K | $312.76 | 27.10K |
| Q3 2019 | share | Decrease | -1.21% | -334 shares | -168K | $286.98 | 27.36K |
| Q2 2019 | share | Decrease | -1.17% | -329 shares | 198K | $282.02 | 27.70K |
| Q1 2019 | share | Increase | +1.40% | 387 shares | 1.00M | $270.58 | 28.03K |
| Q4 2018 | share | Decrease | -1.43% | -400 shares | -1.24M | $238.35 | 27.64K |
| Q3 2018 | share | Decrease | -0.51% | -145 shares | 506K | $275.61 | 28.04K |
| Q2 2018 | share | Decrease | -1.42% | -405 shares | 123K | $256.02 | 28.18K |
| Q1 2018 | share | Decrease | -9.25% | -2.91K shares | -884K | $247.24 | 28.59K |
| Q4 2017 | share | Decrease | -1.20% | -383 shares | 396K | $249.73 | 31.50K |
| Q3 2017 | share | Increase | +2.56% | 795 shares | 493K | $233.91 | 31.89K |
| Q2 2017 | share | Decrease | -0.71% | -222 shares | 136K | $224.02 | 31.09K |
| Q1 2017 | share | Increase | +0.25% | 78 shares | 400K | $217.35 | 31.31K |
| Q4 2016 | share | Decrease | -1.41% | -446 shares | 129K | $205.2 | 31.24K |
| Q3 2016 | share | Decrease | -9.97% | -3.51K shares | -519K | $197.4 | 31.68K |
| Q2 2016 | share | Decrease | -1.56% | -557 shares | 25K | $190.21 | 35.19K |
| Q1 2016 | share | Decrease | -5.58% | -2.11K shares | -372K | $185.64 | 35.75K |