HUTCHINSON CAPITAL MANAGEMENT/CA – SPDR S&P 500 ETF Trust Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.25M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -71K | $357.18 | 3.50K | |
| Q2 2022 | share | Increase | +8.46% | 273 shares | -137K | $377.25 | 3.50K |
| Q1 2022 | share | Increase | +76.59% | 1.4K shares | 590K | $451.64 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $476.16 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $426.68 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $393.75 | 1.82K | |
| Q4 2020 | share | Decrease | -0.81% | -15 shares | 66K | $370.23 | 1.82K |
| Q3 2020 | share | Decrease | -3.41% | -65 shares | 29K | $330.21 | 1.84K |
| Q2 2020 | share | Decrease | -22.28% | -547 shares | -45K | $302.82 | 1.90K |
| Q1 2020 | share | Decrease | -11.69% | -325 shares | -262K | $252 | 2.45K |
| Q4 2019 | share | Decrease | -5.70% | -168 shares | 20K | $312.76 | 2.78K |
| Q3 2019 | share | Increase | 0.00% | 2.94K shares | 875K | $286.98 | 2.94K |
| Q2 2016 | share | Decrease | -100.00% | -6.06K shares | -1.24M | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.06K shares | 1.24M | $185.64 | 6.06K |