BALDWIN BROTHERS LLC/MA – SPDR S&P 500 ETF Trust Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.79M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -3.19% | -165 shares | -163K | $357.18 | 5.01K |
| Q2 2022 | share | Decrease | -18.08% | -1.14K shares | -900K | $377.25 | 5.17K |
| Q1 2022 | share | Increase | +4.33% | 262 shares | -23K | $451.64 | 6.31K |
| Q4 2021 | share | Increase | +31.71% | 1.45K shares | 903K | $476.16 | 6.05K |
| Q3 2021 | share | Decrease | -5.64% | -275 shares | -113K | $429.14 | 4.59K |
| Q2 2021 | share | Decrease | -0.41% | -20 shares | 147K | $426.68 | 4.87K |
| Q1 2021 | share | Increase | +29.17% | 1.10K shares | 523K | $393.75 | 4.89K |
| Q4 2020 | share | Decrease | -14.18% | -626 shares | -62K | $370.23 | 3.78K |
| Q3 2020 | share | Decrease | -3.39% | -155 shares | 69K | $330.21 | 4.41K |
| Q2 2020 | share | Decrease | -9.60% | -485 shares | 106K | $302.82 | 4.56K |
| Q1 2020 | share | Decrease | -20.83% | -1.33K shares | -752K | $252 | 5.05K |
| Q4 2019 | share | Decrease | -3.91% | -260 shares | 83K | $312.76 | 6.38K |
| Q3 2019 | share | Decrease | -4.83% | -337 shares | -73K | $286.98 | 6.64K |
| Q2 2019 | share | Decrease | -14.46% | -1.18K shares | -260K | $282.02 | 6.98K |
| Q1 2019 | share | Decrease | -3.97% | -337 shares | 181K | $270.58 | 8.16K |
| Q4 2018 | share | Increase | +96.94% | 4.18K shares | 870K | $238.35 | 8.49K |
| Q3 2018 | share | Decrease | -2.27% | -100 shares | 56K | $275.61 | 4.31K |
| Q2 2018 | share | Increase | +0.59% | 26 shares | 43K | $256.02 | 4.41K |
| Q1 2018 | share | Increase | +53.19% | 1.52K shares | 390K | $247.24 | 4.38K |
| Q4 2017 | share | Decrease | -3.89% | -116 shares | 16K | $249.73 | 2.86K |
| Q3 2017 | share | Increase | +33.68% | 751 shares | 210K | $233.91 | 2.98K |
| Q2 2017 | share | Decrease | -11.89% | -301 shares | -58K | $224.02 | 2.23K |
| Q1 2017 | share | Decrease | -37.75% | -1.53K shares | -312K | $217.35 | 2.53K |
| Q4 2016 | share | Increase | +30.28% | 945 shares | 234K | $205.2 | 4.06K |
| Q3 2016 | share | Decrease | -9.43% | -325 shares | -47K | $197.4 | 3.12K |
| Q2 2016 | share | Decrease | -43.95% | -2.70K shares | -542K | $190.21 | 3.44K |
| Q1 2016 | share | Decrease | -1.79% | -112 shares | -12K | $185.64 | 6.14K |