ASSET MANAGEMENT ONE CO., LTD. – SPDR S&P 500 ETF Trust Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$49.68M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -21.08% | -37.15K shares | -16.80M | $357.18 | 139.1K |
| Q2 2022 | share | Decrease | -13.48% | -27.45K shares | -25.50M | $377.25 | 176.25K |
| Q1 2022 | share | Decrease | -26.79% | -74.55K shares | -40.85M | $451.64 | 203.7K |
| Q4 2021 | share | Decrease | -5.07% | -14.85K shares | 7.07M | $476.16 | 278.25K |
| Q3 2021 | share | Decrease | -11.49% | -38.05K shares | -15.97M | $429.14 | 293.1K |
| Q2 2021 | share | Decrease | -14.14% | -54.55K shares | -11.11M | $426.68 | 331.15K |
| Q1 2021 | share | Increase | +14.72% | 49.5K shares | 27.98M | $393.75 | 385.7K |
| Q4 2020 | share | Decrease | -26.06% | -118.5K shares | -27.39M | $370.23 | 336.2K |
| Q3 2020 | share | Increase | +30.25% | 105.6K shares | 44.62M | $330.21 | 454.7K |
| Q2 2020 | share | Decrease | -42.01% | -252.95K shares | -47.53M | $302.82 | 349.1K |
| Q1 2020 | share | Increase | +78.76% | 265.25K shares | 46.77M | $252 | 602.05K |
| Q4 2019 | share | Decrease | -25.27% | -113.9K shares | -25.35M | $312.76 | 336.8K |
| Q3 2019 | share | Increase | +9.87% | 40.5K shares | 13.56M | $286.98 | 450.7K |
| Q2 2019 | share | Decrease | -12.82% | -60.3K shares | -12.71M | $282.02 | 410.2K |
| Q1 2019 | share | Increase | +1.23% | 5.7K shares | 17.29M | $270.58 | 470.5K |
| Q4 2018 | share | Increase | +21.52% | 82.3K shares | 4.42M | $238.35 | 464.8K |
| Q3 2018 | share | Decrease | -24.47% | -123.9K shares | -26.06M | $275.61 | 382.5K |
| Q2 2018 | share | Increase | +0.78% | 3.9K shares | 5.02M | $256.02 | 506.4K |
| Q1 2018 | share | Decrease | -8.47% | -46.5K shares | -14.6M | $247.24 | 502.5K |
| Q4 2017 | share | Decrease | -8.58% | -51.5K shares | -3.72M | $249.73 | 549K |
| Q3 2017 | share | Decrease | -4.39% | -27.6K shares | -1.15M | $233.91 | 600.5K |
| Q2 2017 | share | Increase | +2.65% | 16.2K shares | 7.24M | $224.02 | 628.1K |
| Q1 2017 | share | Increase | +36.28% | 162.9K shares | 43.78M | $217.35 | 611.9K |
| Q4 2016 | share | Increase | 0.00% | 449K shares | 100.67M | $205.2 | 449K |
| Q3 2016 | share | Increase | +4.69% | 20.9K shares | 8.04M | $197.4 | 466.8K |
| Q2 2016 | share | 0.00% | 0 shares | 272K | $190.21 | 445.9K | |
| Q1 2016 | share | Increase | +3.92% | 16.8K shares | 2.90M | $185.64 | 445.9K |