BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR S&P 500 ETF Trust Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$16.80M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -945K | $357.18 | 47.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.50M | $377.25 | 47.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.09M | $451.64 | 47.06K | |
| Q4 2021 | share | Decrease | -1.12% | -535 shares | 1.92M | $476.16 | 47.06K |
| Q3 2021 | share | Decrease | -0.15% | -70 shares | 21K | $429.14 | 47.59K |
| Q2 2021 | share | 0.00% | 0 shares | 1.51M | $426.68 | 47.66K | |
| Q1 2021 | share | Decrease | -9.06% | -4.75K shares | -705K | $393.75 | 47.66K |
| Q4 2020 | share | 0.00% | 0 shares | 2.04M | $370.23 | 52.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.39M | $330.21 | 52.41K | |
| Q2 2020 | share | Increase | +13.21% | 6.11K shares | 4.22M | $302.82 | 52.41K |
| Q1 2020 | share | Increase | +4.03% | 1.79K shares | -2.39M | $252 | 46.30K |
| Q4 2019 | share | Decrease | -0.17% | -76 shares | 1.09M | $312.76 | 44.50K |
| Q3 2019 | share | Decrease | -0.22% | -97 shares | 140K | $286.98 | 44.58K |
| Q2 2019 | share | Increase | +0.28% | 125 shares | 505K | $282.02 | 44.68K |
| Q1 2019 | share | Increase | +0.34% | 150 shares | 1.48M | $270.58 | 44.55K |
| Q4 2018 | share | Decrease | -0.74% | -333 shares | -1.90M | $238.35 | 44.40K |
| Q3 2018 | share | Decrease | -3.64% | -1.68K shares | 411K | $275.61 | 44.73K |
| Q2 2018 | share | 0.00% | 0 shares | 378K | $256.02 | 46.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -173K | $247.24 | 46.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 726K | $249.73 | 46.42K | |
| Q3 2017 | share | Increase | +2.04% | 927 shares | 662K | $233.91 | 46.42K |
| Q2 2017 | share | 0.00% | 0 shares | 276K | $224.02 | 45.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 555K | $217.35 | 45.5K | |
| Q4 2016 | share | Increase | 0.00% | 45.5K shares | 10.17M | $205.2 | 45.5K |