NORTHEAST INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$704,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -5.92% | -124 shares | -86K | $357.18 | 1.97K |
| Q2 2022 | share | Decrease | -1.78% | -38 shares | -173K | $377.25 | 2.09K |
| Q1 2022 | share | Increase | +1.91% | 40 shares | -31K | $451.64 | 2.13K |
| Q4 2021 | share | Decrease | -0.52% | -11 shares | 92K | $476.16 | 2.09K |
| Q3 2021 | share | Decrease | -3.58% | -78 shares | -32K | $429.14 | 2.10K |
| Q2 2021 | share | Decrease | -0.86% | -19 shares | 62K | $426.68 | 2.18K |
| Q1 2021 | share | Decrease | -0.72% | -16 shares | 43K | $393.75 | 2.2K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $370.23 | 2.21K | |
| Q3 2020 | share | Decrease | -0.40% | -9 shares | 56K | $330.21 | 2.21K |
| Q2 2020 | share | Decrease | -9.55% | -235 shares | 52K | $302.82 | 2.22K |
| Q1 2020 | share | Decrease | -48.71% | -2.33K shares | -910K | $252 | 2.46K |
| Q4 2019 | share | Increase | +4.35% | 200 shares | 180K | $312.76 | 4.79K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $286.98 | 4.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $282.02 | 4.59K | |
| Q1 2019 | share | Decrease | -19.86% | -1.13K shares | -135K | $270.58 | 4.59K |
| Q4 2018 | share | Increase | 0.00% | 5.73K shares | 1.43M | $238.35 | 5.73K |