FOSTER DYKEMA CABOT & CO INC/MA – SPDR S&P 500 ETF Trust Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$143.28M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | Increase | +0.78% | 3.12K shares | -6.87M | $357.18 | 401.16K |
| Q2 2022 | share | Decrease | -0.98% | -3.93K shares | -31.38M | $377.25 | 398.03K |
| Q1 2022 | share | Increase | +0.12% | 498 shares | -9.13M | $451.64 | 401.97K |
| Q4 2021 | share | Increase | +2.21% | 8.68K shares | 22.12M | $476.16 | 401.47K |
| Q3 2021 | share | Decrease | -0.34% | -1.34K shares | -153K | $429.14 | 392.78K |
| Q2 2021 | share | Increase | +0.11% | 422 shares | 12.67M | $426.68 | 394.13K |
| Q1 2021 | share | Increase | +0.69% | 2.67K shares | 9.84M | $393.75 | 393.71K |
| Q4 2020 | share | Increase | +2.92% | 11.09K shares | 18.96M | $370.23 | 391.03K |
| Q3 2020 | share | Increase | +1.63% | 6.10K shares | 11.96M | $330.21 | 379.93K |
| Q2 2020 | share | Decrease | -0.51% | -1.90K shares | 18.42M | $302.82 | 373.83K |
| Q1 2020 | share | Increase | +6.72% | 23.66K shares | -16.47M | $252 | 375.73K |
| Q4 2019 | share | Increase | +2.07% | 7.13K shares | 10.95M | $312.76 | 352.06K |
| Q3 2019 | share | Increase | +1.68% | 5.71K shares | 2.97M | $286.98 | 344.93K |
| Q2 2019 | share | Increase | +0.58% | 1.96K shares | 4.12M | $282.02 | 339.21K |
| Q1 2019 | share | Increase | +1.42% | 4.72K shares | 12.16M | $270.58 | 337.25K |
| Q4 2018 | share | Increase | +0.51% | 1.68K shares | -13.07M | $238.35 | 332.53K |
| Q3 2018 | share | Increase | +0.07% | 226 shares | 3.62M | $275.61 | 330.84K |
| Q2 2018 | share | Increase | +0.74% | 2.44K shares | 6.19M | $256.02 | 330.61K |
| Q1 2018 | share | Decrease | -0.49% | -1.61K shares | -1.64M | $247.24 | 328.17K |
| Q4 2017 | share | Increase | +0.13% | 439 shares | 5.26M | $249.73 | 329.79K |
| Q3 2017 | share | Decrease | -0.36% | -1.18K shares | 2.81M | $233.91 | 329.35K |
| Q2 2017 | share | Decrease | -2.47% | -8.35K shares | 33K | $224.02 | 330.54K |
| Q1 2017 | share | Increase | +1.99% | 6.62K shares | 5.61M | $217.35 | 338.9K |
| Q4 2016 | share | Increase | +2.74% | 8.87K shares | 4.32M | $205.2 | 332.27K |
| Q3 2016 | share | Increase | +1.87% | 5.93K shares | 3.45M | $197.4 | 323.40K |
| Q2 2016 | share | Increase | +2.41% | 7.47K shares | 2.79M | $190.21 | 317.47K |
| Q1 2016 | share | Increase | +2.39% | 7.23K shares | 1.98M | $185.64 | 309.99K |