LVM CAPITAL MANAGEMENT LTD/MI – SPDR S&P 500 ETF Trust Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$8.31M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -1.85% | -439 shares | -633K | $357.18 | 23.28K |
| Q2 2022 | share | Increase | +0.59% | 140 shares | -1.70M | $377.25 | 23.72K |
| Q1 2022 | share | Increase | +135.10% | 13.55K shares | 5.88M | $451.64 | 23.58K |
| Q4 2021 | share | Decrease | -1.67% | -170 shares | 387K | $476.16 | 10.03K |
| Q3 2021 | share | Decrease | -0.78% | -80 shares | -24K | $429.14 | 10.2K |
| Q2 2021 | share | Decrease | -1.34% | -140 shares | 271K | $426.68 | 10.28K |
| Q1 2021 | share | Decrease | -5.36% | -590 shares | 13K | $393.75 | 10.42K |
| Q4 2020 | share | Decrease | -0.75% | -83 shares | 402K | $370.23 | 11.01K |
| Q3 2020 | share | Decrease | -0.96% | -108 shares | 261K | $330.21 | 11.09K |
| Q2 2020 | share | Decrease | -8.76% | -1.07K shares | 290K | $302.82 | 11.20K |
| Q1 2020 | share | Decrease | -1.01% | -125 shares | -828K | $252 | 12.27K |
| Q4 2019 | share | Decrease | -2.91% | -372 shares | 201K | $312.76 | 12.40K |
| Q3 2019 | share | Decrease | -1.07% | -138 shares | 8K | $286.98 | 12.77K |
| Q2 2019 | share | Decrease | -2.09% | -275 shares | 58K | $282.02 | 12.91K |
| Q1 2019 | share | Decrease | -1.34% | -179 shares | 385K | $270.58 | 13.18K |
| Q4 2018 | share | Increase | +80.26% | 5.95K shares | 1.18M | $238.35 | 13.36K |
| Q3 2018 | share | Decrease | -12.00% | -1.01K shares | -130K | $275.61 | 7.41K |
| Q2 2018 | share | Decrease | -4.03% | -354 shares | -24K | $256.02 | 8.42K |
| Q1 2018 | share | Decrease | -2.15% | -193 shares | -85K | $247.24 | 8.78K |
| Q4 2017 | share | Decrease | -0.60% | -54 shares | 127K | $249.73 | 8.97K |
| Q3 2017 | share | Decrease | -0.39% | -35 shares | 77K | $233.91 | 9.02K |
| Q2 2017 | share | Increase | +1.89% | 168 shares | 94K | $224.02 | 9.06K |
| Q1 2017 | share | Increase | +2.16% | 188 shares | 151K | $217.35 | 8.89K |
| Q4 2016 | share | Increase | 0.00% | 8.70K shares | 1.94M | $205.2 | 8.70K |
| Q3 2016 | share | Decrease | -100.00% | -1.58K shares | -332K | $197.4 | 0 |
| Q2 2016 | share | Increase | +43.75% | 483 shares | 105K | $190.21 | 1.58K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.10K |