PRIVATE ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$4.28M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Increase | +1.59% | 188 shares | -170K | $357.18 | 11.99K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -877K | $377.25 | 11.81K |
| Q1 2022 | share | Decrease | -2.84% | -345 shares | -439K | $451.64 | 11.80K |
| Q4 2021 | share | Decrease | -4.07% | -515 shares | 335K | $476.16 | 12.15K |
| Q3 2021 | share | Increase | +3.97% | 484 shares | 222K | $429.14 | 12.66K |
| Q2 2021 | share | Decrease | -1.79% | -222 shares | 298K | $426.68 | 12.18K |
| Q1 2021 | share | Increase | +0.10% | 12 shares | 283K | $393.75 | 12.40K |
| Q4 2020 | share | Decrease | -2.35% | -298 shares | 384K | $370.23 | 12.39K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 337K | $330.21 | 12.69K |
| Q2 2020 | share | Decrease | -8.93% | -1.24K shares | 322K | $302.82 | 12.68K |
| Q1 2020 | share | Decrease | -0.27% | -38 shares | -905K | $252 | 13.93K |
| Q4 2019 | share | Decrease | -4.73% | -693 shares | 144K | $312.76 | 13.96K |
| Q3 2019 | share | Decrease | -0.23% | -34 shares | 46K | $286.98 | 14.66K |
| Q2 2019 | share | Increase | +4.23% | 597 shares | 323K | $282.02 | 14.69K |
| Q1 2019 | share | Increase | +0.73% | 102 shares | 485K | $270.58 | 14.09K |
| Q4 2018 | share | Decrease | -3.28% | -475 shares | -710K | $238.35 | 13.99K |
| Q3 2018 | share | Increase | +2.96% | 416 shares | 395K | $275.61 | 14.47K |
| Q2 2018 | share | Increase | 0.00% | 14.05K shares | 3.81M | $256.02 | 14.05K |