CLIFFORD SWAN INVESTMENT COUNSEL LLC – SPDR S&P 500 ETF Trust Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$5.60M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -8.16% | -1.39K shares | -840K | $357.18 | 15.69K |
| Q2 2022 | share | Increase | +1.51% | 255 shares | -1.15M | $377.25 | 17.09K |
| Q1 2022 | share | Decrease | -5.36% | -953 shares | -845K | $451.64 | 16.83K |
| Q4 2021 | share | Decrease | -0.78% | -140 shares | 201K | $476.16 | 17.78K |
| Q3 2021 | share | Increase | +1.82% | 321 shares | 519K | $429.14 | 17.92K |
| Q2 2021 | share | Decrease | -12.11% | -2.42K shares | -211K | $426.68 | 17.60K |
| Q1 2021 | share | Decrease | -4.41% | -925 shares | 104K | $393.75 | 20.03K |
| Q4 2020 | share | Increase | +0.97% | 201 shares | 884K | $370.23 | 20.96K |
| Q3 2020 | share | Increase | +0.53% | 109 shares | 584K | $330.21 | 20.75K |
| Q2 2020 | share | Decrease | -21.46% | -5.64K shares | -409K | $302.82 | 20.65K |
| Q1 2020 | share | Increase | +35.93% | 6.95K shares | 552K | $252 | 26.29K |
| Q4 2019 | share | Increase | +24.65% | 3.82K shares | 1.62M | $312.76 | 19.34K |
| Q3 2019 | share | Increase | +5.14% | 758 shares | 281K | $286.98 | 15.51K |
| Q2 2019 | share | Decrease | -39.25% | -9.53K shares | -2.53M | $282.02 | 14.75K |
| Q1 2019 | share | Decrease | -51.92% | -26.23K shares | -5.76M | $270.58 | 24.29K |
| Q4 2018 | share | Increase | +188.78% | 33.03K shares | 7.54M | $238.35 | 50.52K |
| Q3 2018 | share | Decrease | -0.74% | -130 shares | 305K | $275.61 | 17.49K |
| Q2 2018 | share | Decrease | -4.85% | -898 shares | -93K | $256.02 | 17.62K |
| Q1 2018 | share | Decrease | -8.14% | -1.64K shares | -507K | $247.24 | 18.52K |
| Q4 2017 | share | Decrease | -3.52% | -736 shares | 131K | $249.73 | 20.16K |
| Q3 2017 | share | Increase | +22.51% | 3.84K shares | 1.12M | $233.91 | 20.90K |
| Q2 2017 | share | Increase | +0.47% | 80 shares | 123K | $224.02 | 17.06K |
| Q1 2017 | share | Increase | +12.25% | 1.85K shares | 621K | $217.35 | 16.98K |
| Q4 2016 | share | Increase | +23.65% | 2.89K shares | 736K | $205.2 | 15.12K |
| Q3 2016 | share | Increase | +5.70% | 660 shares | 221K | $197.4 | 12.23K |
| Q2 2016 | share | Increase | +16.51% | 1.64K shares | 383K | $190.21 | 11.57K |
| Q1 2016 | share | Decrease | -14.28% | -1.65K shares | -321K | $185.64 | 9.93K |