FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$843,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -26.67% | -859 shares | -372K | $357.18 | 2.36K |
| Q2 2022 | share | Decrease | -16.90% | -655 shares | -535K | $377.25 | 3.22K |
| Q1 2022 | share | Increase | +22.04% | 700 shares | 242K | $451.64 | 3.87K |
| Q4 2021 | share | Decrease | -4.51% | -150 shares | 81K | $476.16 | 3.17K |
| Q3 2021 | share | Decrease | -1.25% | -42 shares | -14K | $429.14 | 3.32K |
| Q2 2021 | share | Decrease | -12.36% | -475 shares | -82K | $426.68 | 3.36K |
| Q1 2021 | share | Decrease | -31.59% | -1.77K shares | -577K | $393.75 | 3.84K |
| Q4 2020 | share | Decrease | -5.86% | -350 shares | 102K | $370.23 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $330.21 | 5.96K | |
| Q2 2020 | share | Increase | +13.33% | 702 shares | 483K | $302.82 | 5.96K |
| Q1 2020 | share | Decrease | -39.51% | -3.44K shares | -1.44M | $252 | 5.26K |
| Q4 2019 | share | Increase | +1.46% | 125 shares | 256K | $312.76 | 8.70K |
| Q3 2019 | share | Increase | +8.88% | 700 shares | 237K | $286.98 | 8.58K |
| Q2 2019 | share | Decrease | -17.31% | -1.65K shares | -383K | $282.02 | 7.88K |
| Q1 2019 | share | Increase | +456.72% | 7.81K shares | 2.26M | $270.58 | 9.53K |
| Q4 2018 | share | Decrease | -6.45% | -118 shares | -105K | $238.35 | 1.71K |
| Q3 2018 | share | Decrease | -6.39% | -125 shares | 2K | $275.61 | 1.83K |
| Q2 2018 | share | Increase | +8.25% | 149 shares | 55K | $256.02 | 1.95K |
| Q1 2018 | share | Decrease | -13.67% | -286 shares | -83K | $247.24 | 1.80K |
| Q4 2017 | share | Increase | +4.03% | 81 shares | 53K | $249.73 | 2.09K |
| Q3 2017 | share | Increase | +2.81% | 55 shares | 32K | $233.91 | 2.01K |
| Q2 2017 | share | Increase | +5.39% | 100 shares | 35K | $224.02 | 1.95K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $217.35 | 1.85K | |
| Q4 2016 | share | Increase | +59.18% | 690 shares | 163K | $205.2 | 1.85K |
| Q3 2016 | share | Decrease | -46.17% | -1K shares | -202K | $197.4 | 1.16K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $190.21 | 2.16K | |
| Q1 2016 | share | Decrease | -17.83% | -470 shares | -92K | $185.64 | 2.16K |