BOSTON FAMILY OFFICE LLC – SPDR S&P 500 ETF Trust Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$28.15M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +1.96% | 1.51K shares | -1.01M | $357.18 | 78.83K |
| Q2 2022 | share | Increase | +0.69% | 530 shares | -5.51M | $377.25 | 77.31K |
| Q1 2022 | share | Decrease | -1.25% | -970 shares | -2.25M | $451.64 | 76.78K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 3.55M | $476.16 | 77.75K |
| Q3 2021 | share | Decrease | -0.25% | -193 shares | 1K | $429.14 | 77.76K |
| Q2 2021 | share | Increase | +0.63% | 488 shares | 2.61M | $426.68 | 77.96K |
| Q1 2021 | share | Decrease | -0.64% | -498 shares | 1.60M | $393.75 | 77.47K |
| Q4 2020 | share | Increase | +0.18% | 137 shares | 3.08M | $370.23 | 77.97K |
| Q3 2020 | share | Increase | +1.74% | 1.33K shares | 2.47M | $330.21 | 77.83K |
| Q2 2020 | share | Decrease | -1.17% | -902 shares | 3.63M | $302.82 | 76.50K |
| Q1 2020 | share | Decrease | -1.71% | -1.34K shares | -5.39M | $252 | 77.40K |
| Q4 2019 | share | Increase | +0.69% | 537 shares | 2.13M | $312.76 | 78.74K |
| Q3 2019 | share | Increase | +2.51% | 1.91K shares | 856K | $286.98 | 78.21K |
| Q2 2019 | share | Decrease | -0.64% | -493 shares | 663K | $282.02 | 76.29K |
| Q1 2019 | share | Decrease | -0.61% | -475 shares | 2.38M | $270.58 | 76.79K |
| Q4 2018 | share | Decrease | -0.18% | -138 shares | -3.19M | $238.35 | 77.26K |
| Q3 2018 | share | Decrease | -0.54% | -424 shares | 1.39M | $275.61 | 77.40K |
| Q2 2018 | share | Increase | +0.10% | 80 shares | 654K | $256.02 | 77.82K |
| Q1 2018 | share | Decrease | -3.63% | -2.92K shares | -1.06M | $247.24 | 77.74K |
| Q4 2017 | share | Decrease | -3.35% | -2.79K shares | 559K | $249.73 | 80.67K |
| Q3 2017 | share | Increase | +0.76% | 630 shares | 939K | $233.91 | 83.46K |
| Q2 2017 | share | Decrease | -0.14% | -113 shares | 476K | $224.02 | 82.83K |
| Q1 2017 | share | Increase | +0.02% | 15 shares | 1.01M | $217.35 | 82.94K |
| Q4 2016 | share | Increase | +0.47% | 388 shares | 683K | $205.2 | 82.93K |
| Q3 2016 | share | Increase | +1.00% | 818 shares | 735K | $197.4 | 82.54K |
| Q2 2016 | share | Increase | +1.74% | 1.39K shares | 610K | $190.21 | 81.72K |
| Q1 2016 | share | Decrease | -11.67% | -10.61K shares | -2.03M | $185.64 | 80.33K |