BEACH INVESTMENT COUNSEL INC/PA – SPDR S&P 500 ETF Trust Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$4.98M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | 0.00% | 0 shares | -280K | $357.18 | 13.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $377.25 | 13.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -325K | $451.64 | 13.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 639K | $476.16 | 13.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $429.14 | 13.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 443K | $426.68 | 13.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 314K | $393.75 | 13.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 544K | $370.23 | 13.96K | |
| Q3 2020 | share | Decrease | -0.71% | -100 shares | 339K | $330.21 | 13.96K |
| Q2 2020 | share | Increase | 0.00% | 14.06K shares | 4.33M | $302.82 | 14.06K |
| Q2 2016 | share | Decrease | -100.00% | -14.31K shares | -2.94M | $190.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $185.64 | 14.31K |