MARCO INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$8.38M
portfolio value
MARCO INVESTMENT 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 | +1.26% | 293 shares | -361K | $357.18 | 23.47K |
| Q2 2022 | share | Decrease | -1.49% | -350 shares | -1.88M | $377.25 | 23.18K |
| Q1 2022 | share | Increase | +4.11% | 928 shares | -108K | $451.64 | 23.53K |
| Q4 2021 | share | Increase | +21.55% | 4.00K shares | 2.75M | $476.16 | 22.60K |
| Q3 2021 | share | Decrease | -0.05% | -9 shares | 16K | $429.14 | 18.59K |
| Q2 2021 | share | Increase | +2.35% | 428 shares | 760K | $426.68 | 18.60K |
| Q1 2021 | share | Decrease | -0.60% | -110 shares | 367K | $393.75 | 18.17K |
| Q4 2020 | share | Decrease | -0.21% | -38 shares | 701K | $370.23 | 18.28K |
| Q3 2020 | share | Increase | +0.25% | 46 shares | 500K | $330.21 | 18.32K |
| Q2 2020 | share | Decrease | -2.07% | -386 shares | 826K | $302.82 | 18.28K |
| Q1 2020 | share | Decrease | -1.71% | -325 shares | -1.30M | $252 | 18.66K |
| Q4 2019 | share | Increase | +0.04% | 8 shares | 479K | $312.76 | 18.99K |
| Q3 2019 | share | Increase | +2.42% | 449 shares | 203K | $286.98 | 18.98K |
| Q2 2019 | share | Increase | +0.18% | 34 shares | 205K | $282.02 | 18.53K |
| Q1 2019 | share | Decrease | -9.76% | -2K shares | 103K | $270.58 | 18.5K |
| Q4 2018 | share | Decrease | -42.46% | -15.12K shares | -5.23M | $238.35 | 20.5K |
| Q3 2018 | share | Decrease | -4.04% | -1.49K shares | 286K | $275.61 | 35.62K |
| Q2 2018 | share | Increase | +3.17% | 1.14K shares | 603K | $256.02 | 37.12K |
| Q1 2018 | share | Increase | +3.38% | 1.17K shares | 180K | $247.24 | 35.98K |
| Q4 2017 | share | Decrease | -1.21% | -425 shares | 438K | $249.73 | 34.80K |
| Q3 2017 | share | Increase | +0.08% | 28 shares | 339K | $233.91 | 35.23K |
| Q2 2017 | share | Decrease | -1.06% | -376 shares | 124K | $224.02 | 35.20K |
| Q1 2017 | share | Decrease | -0.21% | -75 shares | 418K | $217.35 | 35.58K |
| Q4 2016 | share | Decrease | -0.03% | -12 shares | 255K | $205.2 | 35.65K |
| Q3 2016 | share | Decrease | -2.57% | -939 shares | 47K | $197.4 | 35.66K |
| Q2 2016 | share | Decrease | -2.66% | -1K shares | -61K | $190.21 | 36.60K |
| Q1 2016 | share | Decrease | -0.11% | -42 shares | 54K | $185.64 | 37.60K |