GAMBLE JONES INVESTMENT COUNSEL – SPDR S&P 500 ETF Trust Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$3.34M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -2.48% | -238 shares | -277K | $357.18 | 9.35K |
| Q2 2022 | share | Decrease | -0.26% | -25 shares | -725K | $377.25 | 9.59K |
| Q1 2022 | share | Decrease | -1.51% | -147 shares | -294K | $451.64 | 9.61K |
| Q4 2021 | share | Increase | +0.39% | 38 shares | 464K | $476.16 | 9.76K |
| Q3 2021 | share | Decrease | -0.13% | -13 shares | 5K | $429.14 | 9.72K |
| Q2 2021 | share | Increase | +0.11% | 11 shares | 313K | $426.68 | 9.73K |
| Q1 2021 | share | Increase | +4.30% | 401 shares | 368K | $393.75 | 9.72K |
| Q4 2020 | share | Increase | +2.20% | 201 shares | 431K | $370.23 | 9.32K |
| Q3 2020 | share | Decrease | -13.42% | -1.41K shares | -194K | $330.21 | 9.12K |
| Q2 2020 | share | Decrease | -7.44% | -847 shares | 315K | $302.82 | 10.53K |
| Q1 2020 | share | Decrease | -10.03% | -1.27K shares | -1.13M | $252 | 11.38K |
| Q4 2019 | share | Increase | +0.15% | 19 shares | 323K | $312.76 | 12.65K |
| Q3 2019 | share | Decrease | -0.87% | -111 shares | 15K | $286.98 | 12.63K |
| Q2 2019 | share | Increase | +11.65% | 1.33K shares | 510K | $282.02 | 12.74K |
| Q1 2019 | share | Increase | +11.22% | 1.15K shares | 659K | $270.58 | 11.41K |
| Q4 2018 | share | Decrease | -3.03% | -321 shares | -512K | $238.35 | 10.26K |
| Q3 2018 | share | Decrease | -18.95% | -2.47K shares | -466K | $275.61 | 10.58K |
| Q2 2018 | share | Increase | +1.31% | 169 shares | 151K | $256.02 | 13.06K |
| Q1 2018 | share | Increase | +14.81% | 1.66K shares | 396K | $247.24 | 12.89K |
| Q4 2017 | share | Increase | +31.13% | 2.66K shares | 845K | $249.73 | 11.23K |
| Q3 2017 | share | Increase | 0.00% | 8.56K shares | 2.15M | $233.91 | 8.56K |