GOULD ASSET MANAGEMENT LLC /CA/ – SPDR S&P 500 ETF Trust Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$98.35M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +6.98% | 17.97K shares | 1.25M | $357.18 | 275.35K |
| Q2 2022 | share | Decrease | -2.36% | -6.21K shares | -21.95M | $377.25 | 257.37K |
| Q1 2022 | share | Increase | +1.60% | 4.14K shares | -4.17M | $451.64 | 263.59K |
| Q4 2021 | share | Decrease | -0.11% | -285 shares | 11.76M | $476.16 | 259.44K |
| Q3 2021 | share | Decrease | -2.68% | -7.14K shares | -2.77M | $429.14 | 259.73K |
| Q2 2021 | share | Decrease | -1.78% | -4.83K shares | 6.55M | $426.68 | 266.87K |
| Q1 2021 | share | Decrease | -1.40% | -3.85K shares | 4.66M | $393.75 | 271.70K |
| Q4 2020 | share | Decrease | -6.25% | -18.36K shares | 4.59M | $370.23 | 275.55K |
| Q3 2020 | share | Decrease | -2.72% | -8.20K shares | 5.26M | $330.21 | 293.92K |
| Q2 2020 | share | Decrease | -3.69% | -11.58K shares | 12.30M | $302.82 | 302.13K |
| Q1 2020 | share | Decrease | -0.90% | -2.84K shares | -21.02M | $252 | 313.71K |
| Q4 2019 | share | Decrease | -0.49% | -1.57K shares | 7.47M | $312.76 | 316.56K |
| Q3 2019 | share | Decrease | -2.12% | -6.89K shares | -819K | $286.98 | 318.13K |
| Q2 2019 | share | Increase | 0.00% | 325.02K shares | 95.23M | $282.02 | 325.02K |