SAWGRASS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$324,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -19K | $357.18 | 908 | |
| Q2 2022 | share | Decrease | -9.29% | -93 shares | -109K | $377.25 | 908 |
| Q1 2022 | share | Increase | 0.00% | 1.00K shares | 452K | $451.64 | 1.00K |
| Q4 2021 | share | Decrease | -100.00% | -1.13K shares | -487K | $476.16 | 0 |
| Q3 2021 | share | Decrease | -0.70% | -8 shares | -2K | $429.14 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $426.68 | 1.14K | |
| Q1 2021 | share | Decrease | -5.31% | -64 shares | 2K | $393.75 | 1.14K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $370.23 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $330.21 | 1.20K | |
| Q2 2020 | share | Decrease | -1.63% | -20 shares | 56K | $302.82 | 1.20K |
| Q1 2020 | share | Increase | +2.77% | 33 shares | -68K | $252 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $312.76 | 1.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.19K | |
| Q2 2019 | share | Increase | +2.58% | 30 shares | 21K | $282.02 | 1.19K |
| Q1 2019 | share | Increase | +5.73% | 63 shares | 54K | $270.58 | 1.16K |
| Q4 2018 | share | Decrease | -3.08% | -35 shares | -55K | $238.35 | 1.1K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $275.61 | 1.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $256.02 | 1.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $249.73 | 1.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $233.91 | 1.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 1.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $217.35 | 1.13K | |
| Q4 2016 | share | Decrease | -20.80% | -298 shares | -56K | $205.2 | 1.13K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $197.4 | 1.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.43K |