ROTHSCHILD INVESTMENT CORP /IL – SPDR S&P 500 ETF Trust Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$9.53M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +2.80% | 727 shares | -261K | $357.18 | 26.69K |
| Q2 2022 | share | Increase | +9.44% | 2.24K shares | -920K | $377.25 | 25.96K |
| Q1 2022 | share | Increase | +18.55% | 3.71K shares | 1.21M | $451.64 | 23.72K |
| Q4 2021 | share | Increase | +7.24% | 1.35K shares | 1.49M | $476.16 | 20.01K |
| Q3 2021 | share | Decrease | -17.29% | -3.90K shares | -1.65M | $429.14 | 18.66K |
| Q2 2021 | share | Increase | +4.51% | 974 shares | 1.10M | $426.68 | 22.56K |
| Q1 2021 | share | Decrease | -2.33% | -514 shares | 293K | $393.75 | 21.58K |
| Q4 2020 | share | Decrease | -1.27% | -284 shares | 766K | $370.23 | 22.10K |
| Q3 2020 | share | Increase | +3.34% | 723 shares | 817K | $330.21 | 22.38K |
| Q2 2020 | share | Increase | +5.77% | 1.18K shares | 1.40M | $302.82 | 21.66K |
| Q1 2020 | share | Increase | +12.40% | 2.26K shares | -586K | $252 | 20.48K |
| Q4 2019 | share | Decrease | -3.16% | -595 shares | 281K | $312.76 | 18.22K |
| Q3 2019 | share | Increase | +17.70% | 2.82K shares | 900K | $286.98 | 18.81K |
| Q2 2019 | share | Increase | +6.48% | 973 shares | 443K | $282.02 | 15.98K |
| Q1 2019 | share | Increase | +6.32% | 893 shares | 712K | $270.58 | 15.01K |
| Q4 2018 | share | Increase | +19.06% | 2.26K shares | 81K | $238.35 | 14.12K |
| Q3 2018 | share | Increase | +20.26% | 1.99K shares | 773K | $275.61 | 11.86K |
| Q2 2018 | share | Increase | +21.98% | 1.77K shares | 547K | $256.02 | 9.86K |
| Q1 2018 | share | Decrease | -53.56% | -9.32K shares | -2.51M | $247.24 | 8.08K |
| Q4 2017 | share | Increase | +135.72% | 10.02K shares | 2.79M | $249.73 | 17.41K |
| Q3 2017 | share | Increase | +93.25% | 3.56K shares | 932K | $233.91 | 7.38K |
| Q2 2017 | share | Decrease | -45.41% | -3.17K shares | -726K | $224.02 | 3.82K |
| Q1 2017 | share | Decrease | -8.86% | -681 shares | -67K | $217.35 | 7.00K |
| Q4 2016 | share | Decrease | -14.50% | -1.30K shares | -226K | $205.2 | 7.68K |
| Q3 2016 | share | Decrease | -37.90% | -5.48K shares | -1.08M | $197.4 | 8.98K |
| Q2 2016 | share | Increase | +1.49% | 213 shares | 101K | $190.21 | 14.46K |
| Q1 2016 | share | Increase | +66.41% | 5.68K shares | 1.18M | $185.64 | 14.25K |