WEST CHESTER CAPITAL ADVISORS, INC – SPDR S&P 500 ETF Trust Transaction History
WEST CHESTER CAPITAL ADVISORS, INC portfolio value:
$934,000
portfolio value
WEST CHESTER CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -52K | $357.18 | 2.61K | |
| Q2 2022 | share | Decrease | -4.11% | -112 shares | -245K | $377.25 | 2.61K |
| Q1 2022 | share | Decrease | -3.26% | -92 shares | -108K | $451.64 | 2.72K |
| Q4 2021 | share | Decrease | -3.39% | -99 shares | 87K | $476.16 | 2.81K |
| Q3 2021 | share | Decrease | -3.89% | -118 shares | -47K | $429.14 | 2.91K |
| Q2 2021 | share | Decrease | -8.91% | -297 shares | -21K | $426.68 | 3.03K |
| Q1 2021 | share | Decrease | -7.39% | -266 shares | -26K | $393.75 | 3.33K |
| Q4 2020 | share | Decrease | -43.28% | -2.74K shares | -536K | $370.23 | 3.59K |
| Q3 2019 | share | Decrease | -19.59% | -1.54K shares | -429K | $286.98 | 6.34K |
| Q2 2019 | share | Increase | +20.04% | 1.31K shares | 454K | $282.02 | 7.88K |
| Q1 2019 | share | Decrease | -3.93% | -269 shares | 147K | $270.58 | 6.57K |
| Q4 2018 | share | Increase | +38.71% | 1.90K shares | 277K | $238.35 | 6.84K |
| Q3 2018 | share | Decrease | -0.26% | -13 shares | 92K | $275.61 | 4.93K |
| Q2 2018 | share | Increase | +14.66% | 632 shares | 206K | $256.02 | 4.94K |
| Q1 2018 | share | Decrease | -7.71% | -360 shares | -103K | $247.24 | 4.31K |
| Q4 2017 | share | Increase | 0.00% | 4.67K shares | 1.23M | $249.73 | 4.67K |
| Q4 2016 | share | Decrease | -100.00% | -8.18K shares | -1.77M | $205.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.18K shares | 1.77M | $197.4 | 8.18K |