BOSTON FINANCIAL MANGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$10.78M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +2.53% | 746 shares | -325K | $357.18 | 30.19K |
| Q2 2022 | share | Increase | +14.90% | 3.81K shares | -466K | $377.25 | 29.45K |
| Q1 2022 | share | Increase | +8.89% | 2.09K shares | 397K | $451.64 | 25.63K |
| Q4 2021 | share | Increase | +38.13% | 6.49K shares | 3.86M | $476.16 | 23.53K |
| Q3 2021 | share | Increase | +1.37% | 231 shares | 117K | $429.14 | 17.04K |
| Q2 2021 | share | Increase | +0.57% | 96 shares | 572K | $426.68 | 16.81K |
| Q1 2021 | share | Decrease | -2.10% | -358 shares | 241K | $393.75 | 16.71K |
| Q4 2020 | share | Decrease | -4.93% | -886 shares | 369K | $370.23 | 17.07K |
| Q3 2020 | share | Decrease | -4.47% | -840 shares | 217K | $330.21 | 17.95K |
| Q2 2020 | share | Decrease | -4.18% | -821 shares | 740K | $302.82 | 18.79K |
| Q1 2020 | share | Increase | +5.51% | 1.02K shares | -928K | $252 | 19.61K |
| Q4 2019 | share | Increase | +0.51% | 95 shares | 495K | $312.76 | 18.59K |
| Q3 2019 | share | Increase | +1.18% | 215 shares | 133K | $286.98 | 18.49K |
| Q2 2019 | share | Decrease | -3.25% | -615 shares | 18K | $282.02 | 18.28K |
| Q1 2019 | share | Decrease | -0.56% | -107 shares | 589K | $270.58 | 18.89K |
| Q4 2018 | share | Decrease | -3.74% | -738 shares | -990K | $238.35 | 19.00K |
| Q3 2018 | share | Increase | +4.34% | 822 shares | 607K | $275.61 | 19.74K |
| Q2 2018 | share | Increase | +36.12% | 5.02K shares | 1.47M | $256.02 | 18.92K |
| Q1 2018 | share | Decrease | -1.05% | -148 shares | -91K | $247.24 | 13.90K |
| Q4 2017 | share | Decrease | -2.92% | -422 shares | 113K | $249.73 | 14.04K |
| Q3 2017 | share | Decrease | -7.75% | -1.21K shares | -157K | $233.91 | 14.47K |
| Q2 2017 | share | Increase | +14.49% | 1.98K shares | 563K | $224.02 | 15.68K |
| Q1 2017 | share | Decrease | -3.44% | -488 shares | 58K | $217.35 | 13.70K |
| Q4 2016 | share | Decrease | -10.01% | -1.57K shares | -239K | $205.2 | 14.18K |
| Q3 2016 | share | Increase | +3.00% | 460 shares | 205K | $197.4 | 15.76K |
| Q2 2016 | share | Increase | +52.84% | 5.29K shares | 1.14M | $190.21 | 15.30K |
| Q1 2016 | share | Decrease | -11.29% | -1.27K shares | -244K | $185.64 | 10.01K |