HOWLAND CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$20.88M
portfolio value
HOWLAND CAPITAL 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 | Increase | +3.58% | 2.01K shares | -404K | $357.18 | 58.20K |
| Q2 2022 | share | Increase | +13.88% | 6.84K shares | -999K | $377.25 | 56.18K |
| Q1 2022 | share | Increase | +0.65% | 320 shares | -998K | $451.64 | 49.33K |
| Q4 2021 | share | Decrease | -0.67% | -333 shares | 2.10M | $476.16 | 49.01K |
| Q3 2021 | share | Increase | +0.13% | 66 shares | 82K | $429.14 | 49.35K |
| Q2 2021 | share | Increase | +0.57% | 280 shares | 1.67M | $426.68 | 49.28K |
| Q1 2021 | share | Increase | +0.07% | 32 shares | 1.11M | $393.75 | 49.00K |
| Q4 2020 | share | Decrease | -1.52% | -756 shares | 1.65M | $370.23 | 48.97K |
| Q3 2020 | share | Decrease | -0.12% | -62 shares | 1.3M | $330.21 | 49.73K |
| Q2 2020 | share | Decrease | -1.53% | -773 shares | 2.32M | $302.82 | 49.79K |
| Q1 2020 | share | Increase | +10.88% | 4.96K shares | -1.64M | $252 | 50.56K |
| Q4 2019 | share | Increase | +0.12% | 55 shares | 1.16M | $312.76 | 45.60K |
| Q3 2019 | share | Decrease | -0.13% | -60 shares | 154K | $286.98 | 45.54K |
| Q2 2019 | share | Increase | +0.36% | 163 shares | 526K | $282.02 | 45.60K |
| Q1 2019 | share | Increase | +1.02% | 457 shares | 1.59M | $270.58 | 45.44K |
| Q4 2018 | share | Decrease | -0.10% | -47 shares | -1.84M | $238.35 | 44.98K |
| Q3 2018 | share | Decrease | -0.22% | -100 shares | 848K | $275.61 | 45.03K |
| Q2 2018 | share | Increase | +0.22% | 97 shares | 393K | $256.02 | 45.13K |
| Q1 2018 | share | Decrease | -0.57% | -256 shares | -236K | $247.24 | 45.03K |
| Q4 2017 | share | Increase | +1.93% | 858 shares | 924K | $249.73 | 45.29K |
| Q3 2017 | share | Increase | +0.82% | 362 shares | 506K | $233.91 | 44.43K |
| Q2 2017 | share | Decrease | -0.09% | -41 shares | 258K | $224.02 | 44.07K |
| Q1 2017 | share | Increase | +0.02% | 10 shares | 540K | $217.35 | 44.11K |
| Q4 2016 | share | Increase | +2.38% | 1.02K shares | 541K | $205.2 | 44.10K |
| Q3 2016 | share | Increase | +0.78% | 334 shares | 364K | $197.4 | 43.07K |
| Q2 2016 | share | Decrease | -0.53% | -229 shares | 122K | $190.21 | 42.74K |
| Q1 2016 | share | Decrease | -1.33% | -580 shares | -47K | $185.64 | 42.97K |