ZACKS INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$24.90M
portfolio value
ZACKS 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 | Increase | +34.43% | 17.86K shares | 5.33M | $357.18 | 69.73K |
| Q2 2022 | share | Decrease | -12.79% | -7.61K shares | -7.29M | $377.25 | 51.86K |
| Q1 2022 | share | Increase | +12.01% | 6.37K shares | 1.64M | $451.64 | 59.47K |
| Q4 2021 | share | Increase | +10.68% | 5.12K shares | 4.63M | $476.16 | 53.10K |
| Q3 2021 | share | Increase | +3.28% | 1.52K shares | 704K | $429.14 | 47.97K |
| Q2 2021 | share | Increase | +14.48% | 5.87K shares | 3.80M | $426.68 | 46.45K |
| Q1 2021 | share | Increase | +9.72% | 3.59K shares | 2.25M | $393.75 | 40.57K |
| Q4 2020 | share | Decrease | -15.22% | -6.64K shares | -781K | $370.23 | 36.98K |
| Q3 2020 | share | Increase | +7.80% | 3.15K shares | 2.13M | $330.21 | 43.62K |
| Q2 2020 | share | Decrease | -16.57% | -8.03K shares | -22K | $302.82 | 40.46K |
| Q1 2020 | share | Increase | +37.44% | 13.21K shares | 1.14M | $252 | 48.50K |
| Q4 2019 | share | Increase | +80.69% | 15.76K shares | 5.56M | $312.76 | 35.29K |
| Q3 2019 | share | Increase | +43.29% | 5.90K shares | 1.80M | $286.98 | 19.53K |
| Q2 2019 | share | Increase | +157.85% | 8.34K shares | 2.50M | $282.02 | 13.63K |
| Q1 2019 | share | Decrease | -95.25% | -105.97K shares | -26.31M | $270.58 | 5.28K |
| Q4 2018 | share | Increase | +6906.42% | 109.67K shares | 27.34M | $238.35 | 111.26K |
| Q3 2018 | share | Decrease | -97.64% | -65.62K shares | -17.77M | $275.61 | 1.58K |
| Q2 2018 | share | Increase | +3.44% | 2.23K shares | 1.13M | $256.02 | 67.21K |
| Q1 2018 | share | Decrease | -14.16% | -10.72K shares | -3.10M | $247.24 | 64.97K |
| Q4 2017 | share | Increase | +34.26% | 19.31K shares | 6.03M | $249.73 | 75.69K |
| Q3 2017 | share | Increase | +13.41% | 6.66K shares | 2.14M | $233.91 | 56.38K |
| Q2 2017 | share | Increase | +63.22% | 19.25K shares | 4.84M | $224.02 | 49.71K |
| Q1 2017 | share | Increase | +89.91% | 14.42K shares | 3.59M | $217.35 | 30.46K |
| Q4 2016 | share | Increase | +138.82% | 9.32K shares | 2.13M | $205.2 | 16.03K |
| Q3 2016 | share | Increase | +118.83% | 3.64K shares | 810K | $197.4 | 6.71K |
| Q2 2016 | share | Decrease | -40.76% | -2.11K shares | -422K | $190.21 | 3.06K |
| Q1 2016 | share | Decrease | -97.16% | -177.02K shares | -36.08M | $185.64 | 5.18K |