SIGMA INVESTMENT COUNSELORS INC – SPDR S&P 500 ETF Trust Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$6.61M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | -0.67% | -124 shares | -418K | $357.18 | 18.50K |
| Q2 2022 | share | Increase | +1.53% | 280 shares | -1.26M | $377.25 | 18.63K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -432K | $451.64 | 18.35K |
| Q4 2021 | share | Decrease | -1.55% | -290 shares | 717K | $476.16 | 18.36K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | 21K | $429.14 | 18.65K |
| Q2 2021 | share | Decrease | -1.98% | -376 shares | 443K | $426.68 | 18.64K |
| Q1 2021 | share | Decrease | -1.01% | -194 shares | 355K | $393.75 | 19.02K |
| Q4 2020 | share | Increase | +238.94% | 13.54K shares | 5.28M | $370.23 | 19.21K |
| Q4 2020 | put | Decrease | -100.00% | -5.9K shares | -1.97M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 5.9K shares | 1.97M | $330.21 | 5.9K |
| Q3 2020 | share | Decrease | -72.26% | -14.77K shares | -4.40M | $330.21 | 5.67K |
| Q2 2020 | share | Decrease | -0.09% | -19 shares | 1.03M | $302.82 | 20.44K |
| Q1 2020 | share | Decrease | -7.48% | -1.65K shares | -1.84M | $252 | 20.46K |
| Q4 2019 | share | Decrease | -1.21% | -271 shares | 474K | $312.76 | 22.11K |
| Q3 2019 | share | Increase | +0.20% | 45 shares | 98K | $286.98 | 22.38K |
| Q2 2019 | share | Decrease | -0.62% | -140 shares | 195K | $282.02 | 22.34K |
| Q1 2019 | share | Increase | +3.26% | 710 shares | 910K | $270.58 | 22.48K |
| Q4 2018 | share | Increase | +2.41% | 512 shares | -740K | $238.35 | 21.77K |
| Q3 2018 | share | Increase | +0.30% | 63 shares | 431K | $275.61 | 21.26K |
| Q2 2018 | share | Decrease | -0.49% | -104 shares | 145K | $256.02 | 21.19K |
| Q1 2018 | share | Decrease | -1.93% | -419 shares | -191K | $247.24 | 21.30K |
| Q4 2017 | share | Increase | +0.52% | 112 shares | 367K | $249.73 | 21.72K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 204K | $233.91 | 21.60K |
| Q2 2017 | share | Decrease | -1.74% | -383 shares | 41K | $224.02 | 21.60K |
| Q1 2017 | share | Decrease | -6.90% | -1.62K shares | -96K | $217.35 | 21.99K |
| Q4 2016 | share | Decrease | -0.51% | -121 shares | 145K | $205.2 | 23.61K |
| Q3 2016 | share | Decrease | -0.97% | -233 shares | 113K | $197.4 | 23.74K |
| Q2 2016 | share | Increase | +1.38% | 327 shares | 162K | $190.21 | 23.97K |
| Q1 2016 | share | Decrease | -5.91% | -1.48K shares | -263K | $185.64 | 23.64K |