FULTON BREAKEFIELD BROENNIMAN LLC – SPDR S&P 500 ETF Trust Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$15.75M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -3.16% | -1.44K shares | -1.42M | $357.18 | 44.11K |
| Q2 2022 | share | Increase | +5.70% | 2.45K shares | -2.27M | $377.25 | 45.55K |
| Q1 2022 | share | Decrease | -1.64% | -718 shares | -1.34M | $451.64 | 43.09K |
| Q4 2021 | share | Increase | +37.36% | 11.91K shares | 7.12M | $476.16 | 43.81K |
| Q3 2021 | share | Increase | +0.39% | 125 shares | 88K | $429.14 | 31.89K |
| Q2 2021 | share | Decrease | -1.37% | -441 shares | 833K | $426.68 | 31.77K |
| Q1 2021 | share | Increase | +9.98% | 2.92K shares | 1.81M | $393.75 | 32.21K |
| Q4 2020 | share | Decrease | -12.69% | -4.25K shares | -282K | $370.23 | 29.29K |
| Q3 2020 | share | Decrease | -1.07% | -363 shares | 778K | $330.21 | 33.54K |
| Q2 2020 | share | Decrease | -11.24% | -4.29K shares | 609K | $302.82 | 33.91K |
| Q1 2020 | share | Increase | +6.03% | 2.17K shares | -1.75M | $252 | 38.20K |
| Q4 2019 | share | Decrease | -0.17% | -61 shares | 886K | $312.76 | 36.03K |
| Q3 2019 | share | Increase | +3.69% | 1.28K shares | 512K | $286.98 | 36.09K |
| Q2 2019 | share | Decrease | -1.66% | -589 shares | 200K | $282.02 | 34.80K |
| Q1 2019 | share | Decrease | -2.14% | -774 shares | 959K | $270.58 | 35.39K |
| Q4 2018 | share | Increase | +2.84% | 998 shares | -1.18M | $238.35 | 36.17K |
| Q3 2018 | share | Decrease | -0.13% | -45 shares | 671K | $275.61 | 35.17K |
| Q2 2018 | share | Increase | 0.00% | 35.21K shares | 9.55M | $256.02 | 35.21K |