CAPITAL COUNSEL LLC/NY – SPDR S&P 500 ETF Trust Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$718,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -40K | $357.18 | 2.01K | |
| Q2 2022 | share | Decrease | -0.99% | -20 shares | -159K | $377.25 | 2.01K |
| Q1 2022 | share | Decrease | -3.15% | -66 shares | -79K | $451.64 | 2.03K |
| Q4 2021 | share | Increase | +3.25% | 66 shares | 125K | $476.16 | 2.09K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $426.68 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $393.75 | 2.03K | |
| Q4 2020 | share | Decrease | -1.22% | -25 shares | 71K | $370.23 | 2.03K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $330.21 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $302.82 | 2.05K | |
| Q1 2020 | share | Increase | +0.49% | 10 shares | -128K | $252 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $312.76 | 2.04K | |
| Q3 2019 | share | Decrease | -11.09% | -255 shares | -67K | $286.98 | 2.04K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $282.02 | 2.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $270.58 | 2.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $238.35 | 2.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $275.61 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $256.02 | 2.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $247.24 | 2.3K | |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 614K | $249.73 | 2.3K |