CHATHAM CAPITAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$3.84M
portfolio value
CHATHAM CAPITAL GROUP, 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 | -1.43% | -156 shares | -274K | $357.18 | 10.76K |
| Q2 2022 | share | Decrease | -3.01% | -339 shares | -965K | $377.25 | 10.91K |
| Q1 2022 | share | Decrease | -16.75% | -2.26K shares | -1.33M | $451.64 | 11.25K |
| Q4 2021 | share | Increase | +25.18% | 2.71K shares | 1.78M | $476.16 | 13.51K |
| Q3 2021 | share | Increase | +1.57% | 167 shares | 83K | $429.14 | 10.8K |
| Q2 2021 | share | Increase | +6.40% | 640 shares | 591K | $426.68 | 10.63K |
| Q1 2021 | share | Increase | +11.17% | 1.00K shares | 600K | $393.75 | 9.99K |
| Q4 2020 | share | Increase | +3.42% | 297 shares | 450K | $370.23 | 8.98K |
| Q3 2020 | share | Decrease | -14.96% | -1.52K shares | -241K | $330.21 | 8.69K |
| Q2 2020 | share | Increase | +22.91% | 1.90K shares | 1.00M | $302.82 | 10.22K |
| Q1 2020 | share | Increase | +42.40% | 2.47K shares | 263K | $252 | 8.31K |
| Q4 2019 | share | Increase | +7.55% | 410 shares | 269K | $312.76 | 5.84K |
| Q3 2019 | share | Decrease | -0.46% | -25 shares | 13K | $286.98 | 5.43K |
| Q2 2019 | share | Increase | +9.76% | 485 shares | 194K | $282.02 | 5.45K |
| Q1 2019 | share | Increase | +7.34% | 340 shares | 247K | $270.58 | 4.97K |
| Q4 2018 | share | Decrease | -2.63% | -125 shares | -225K | $238.35 | 4.63K |
| Q3 2018 | share | Increase | +1.06% | 50 shares | 106K | $275.61 | 4.75K |
| Q2 2018 | share | Decrease | -4.66% | -230 shares | -23K | $256.02 | 4.70K |
| Q1 2018 | share | Increase | +18.89% | 784 shares | 191K | $247.24 | 4.93K |
| Q4 2017 | share | Decrease | -0.36% | -15 shares | 61K | $249.73 | 4.15K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $233.91 | 4.16K | |
| Q2 2017 | share | Increase | +20.37% | 705 shares | 191K | $224.02 | 4.16K |
| Q1 2017 | share | Increase | +19.72% | 570 shares | 170K | $217.35 | 3.46K |
| Q4 2016 | share | Decrease | -2.03% | -60 shares | 8K | $205.2 | 2.89K |
| Q3 2016 | share | Decrease | -3.28% | -100 shares | -1K | $197.4 | 2.95K |
| Q2 2016 | share | Increase | +2.35% | 70 shares | 26K | $190.21 | 3.05K |
| Q1 2016 | share | Decrease | -1.49% | -45 shares | -4K | $185.64 | 2.98K |