M&R CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$309,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +119.49% | 472 shares | 160K | $357.18 | 867 |
| Q2 2022 | share | Decrease | -20.20% | -100 shares | -74K | $377.25 | 395 |
| Q1 2022 | share | Decrease | -5.71% | -30 shares | -26K | $451.64 | 495 |
| Q4 2021 | share | Decrease | -1.87% | -10 shares | 20K | $476.16 | 525 |
| Q3 2021 | share | Decrease | -2.73% | -15 shares | -6K | $429.14 | 535 |
| Q2 2021 | share | Decrease | -0.90% | -5 shares | 16K | $426.68 | 550 |
| Q1 2021 | share | Decrease | -30.19% | -240 shares | -78K | $393.75 | 555 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $370.23 | 795 | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $330.21 | 795 | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $302.82 | 795 | |
| Q1 2020 | share | Increase | +87.06% | 370 shares | 68K | $252 | 795 |
| Q4 2019 | share | Decrease | -23.97% | -134 shares | -30K | $312.76 | 425 |
| Q3 2019 | share | Increase | +0.54% | 3 shares | 3K | $286.98 | 559 |
| Q2 2019 | share | Decrease | -6.08% | -36 shares | -10K | $282.02 | 556 |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $270.58 | 592 | |
| Q4 2018 | share | Increase | +7.44% | 41 shares | -13K | $238.35 | 592 |
| Q3 2018 | share | Increase | +35.71% | 145 shares | 50K | $275.61 | 551 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $256.02 | 406 | |
| Q1 2018 | share | Increase | +0.74% | 3 shares | -1K | $247.24 | 406 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $249.73 | 403 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $233.91 | 403 | |
| Q2 2017 | share | Increase | +0.25% | 1 shares | 4K | $224.02 | 403 |
| Q1 2017 | share | Increase | +3.88% | 15 shares | 8K | $217.35 | 402 |
| Q4 2016 | share | Increase | +3.75% | 14 shares | 6K | $205.2 | 387 |
| Q3 2016 | share | Increase | +8.75% | 30 shares | 8K | $197.4 | 373 |
| Q2 2016 | share | Increase | 0.00% | 343 shares | 72K | $190.21 | 343 |