LOGAN CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.42M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +6.73% | 252 shares | 14K | $357.18 | 3.99K |
| Q2 2022 | share | Increase | +6.13% | 216 shares | -180K | $377.25 | 3.74K |
| Q1 2022 | share | Decrease | -49.25% | -3.42K shares | -1.70M | $451.64 | 3.52K |
| Q4 2021 | share | Increase | +97.11% | 3.42K shares | 1.78M | $476.16 | 6.94K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $426.68 | 3.52K | |
| Q1 2021 | share | Decrease | -62.50% | -5.87K shares | -2.11M | $393.75 | 3.52K |
| Q4 2020 | share | Increase | +166.67% | 5.87K shares | 2.33M | $370.23 | 9.4K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $330.21 | 3.52K | |
| Q2 2020 | share | Decrease | -22.10% | -1K shares | -79K | $302.82 | 3.52K |
| Q1 2020 | share | Decrease | -30.08% | -1.94K shares | -917K | $252 | 4.52K |
| Q4 2019 | share | Increase | +31.41% | 1.54K shares | 621K | $312.76 | 6.47K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $286.98 | 4.92K | |
| Q2 2019 | share | Increase | +3.58% | 170 shares | 100K | $282.02 | 4.92K |
| Q1 2019 | share | Decrease | -1.43% | -69 shares | 137K | $270.58 | 4.75K |
| Q4 2018 | share | Increase | 0.00% | 4.82K shares | 1.20M | $238.35 | 4.82K |
| Q3 2018 | share | Decrease | -100.00% | -1.52K shares | -413K | $275.61 | 0 |
| Q2 2018 | share | Increase | +22.90% | 284 shares | 87K | $256.02 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.24K shares | 326K | $247.24 | 1.24K |
| Q4 2017 | share | Decrease | -100.00% | -833 shares | -209K | $249.73 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $233.91 | 833 | |
| Q2 2017 | share | Increase | 0.00% | 833 shares | 201K | $224.02 | 833 |
| Q1 2016 | share | Decrease | -100.00% | -11.6K shares | -2.36M | $185.64 | 0 |