DUNCKER STREETT & CO INC – SPDR S&P 500 ETF Trust Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.85M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.14% | -60 shares | -126K | $357.18 | 5.18K |
| Q2 2022 | share | Decrease | -2.36% | -127 shares | -448K | $377.25 | 5.24K |
| Q1 2022 | share | Decrease | -1.52% | -83 shares | -164K | $451.64 | 5.37K |
| Q4 2021 | share | Increase | +0.11% | 6 shares | 252K | $476.16 | 5.45K |
| Q3 2021 | share | Decrease | -6.07% | -352 shares | -145K | $429.14 | 5.44K |
| Q2 2021 | share | Decrease | -1.68% | -99 shares | 145K | $426.68 | 5.8K |
| Q1 2021 | share | Decrease | -0.34% | -20 shares | 125K | $393.75 | 5.89K |
| Q4 2020 | share | Decrease | -5.17% | -323 shares | 123K | $370.23 | 5.91K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 166K | $330.21 | 6.24K |
| Q2 2020 | share | Decrease | -49.09% | -6.01K shares | -1.23M | $302.82 | 6.24K |
| Q1 2020 | share | Decrease | -4.68% | -602 shares | -980K | $252 | 12.25K |
| Q4 2019 | share | Decrease | -23.72% | -3.99K shares | -864K | $312.76 | 12.85K |
| Q3 2019 | share | Decrease | -69.21% | -37.89K shares | -11.04M | $286.98 | 16.85K |
| Q2 2019 | share | Increase | +0.97% | 527 shares | 725K | $282.02 | 54.75K |
| Q1 2019 | share | Decrease | -7.05% | -4.11K shares | 738K | $270.58 | 54.22K |
| Q4 2018 | share | Decrease | -9.13% | -5.86K shares | -4.08M | $238.35 | 58.34K |
| Q3 2018 | share | Increase | +0.66% | 422 shares | 1.36M | $275.61 | 64.20K |
| Q2 2018 | share | Increase | +0.32% | 201 shares | 572K | $256.02 | 63.78K |
| Q1 2018 | share | Increase | 0.00% | 2 shares | -235K | $247.24 | 63.58K |
| Q4 2017 | share | Increase | +1111.01% | 58.32K shares | 15.64M | $249.73 | 63.57K |
| Q3 2017 | share | Increase | +5.53% | 275 shares | 116K | $233.91 | 5.25K |
| Q2 2017 | share | Increase | +9.97% | 451 shares | 136K | $224.02 | 4.97K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $217.35 | 4.52K | |
| Q4 2016 | share | Increase | +0.44% | 20 shares | 37K | $205.2 | 4.52K |
| Q3 2016 | share | Increase | +1.21% | 54 shares | 42K | $197.4 | 4.50K |
| Q2 2016 | share | Increase | +0.14% | 6 shares | 19K | $190.21 | 4.45K |
| Q1 2016 | share | Increase | +2.37% | 103 shares | 28K | $185.64 | 4.44K |