AMI INVESTMENT MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$4.49M
portfolio value
AMI INVESTMENT 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 | Decrease | -0.50% | -63 shares | -276K | $357.18 | 12.59K |
| Q2 2022 | share | Decrease | -0.11% | -14 shares | -948K | $377.25 | 12.65K |
| Q1 2022 | share | Decrease | -3.12% | -408 shares | -489K | $451.64 | 12.66K |
| Q4 2021 | share | Decrease | -1.17% | -155 shares | 533K | $476.16 | 13.07K |
| Q3 2021 | share | Decrease | -0.78% | -104 shares | -31K | $429.14 | 13.23K |
| Q2 2021 | share | Decrease | -1.08% | -146 shares | 366K | $426.68 | 13.33K |
| Q1 2021 | share | Decrease | -8.13% | -1.19K shares | -144K | $393.75 | 13.48K |
| Q4 2020 | share | Increase | +1.03% | 150 shares | 623K | $370.23 | 14.67K |
| Q3 2020 | share | Decrease | -13.87% | -2.34K shares | -337K | $330.21 | 14.52K |
| Q2 2020 | share | Decrease | -12.77% | -2.47K shares | 217K | $302.82 | 16.86K |
| Q1 2020 | share | Decrease | -49.69% | -19.09K shares | -7.38M | $252 | 19.33K |
| Q4 2019 | share | Decrease | -4.59% | -1.84K shares | 416K | $312.76 | 38.43K |
| Q3 2019 | share | Increase | +28.31% | 8.88K shares | 2.75M | $286.98 | 40.28K |
| Q2 2019 | share | 0.00% | 0 shares | 330K | $282.02 | 31.39K | |
| Q1 2019 | share | Decrease | -0.63% | -199 shares | 973K | $270.58 | 31.39K |
| Q4 2018 | share | Increase | +0.69% | 216 shares | -1.22M | $238.35 | 31.59K |
| Q3 2018 | share | Decrease | -7.26% | -2.45K shares | -56K | $275.61 | 31.37K |
| Q2 2018 | share | Increase | +48.07% | 10.98K shares | 3.16M | $256.02 | 33.83K |
| Q1 2018 | share | Decrease | -18.17% | -5.07K shares | -1.44M | $247.24 | 22.84K |
| Q4 2017 | share | Decrease | -8.63% | -2.63K shares | -226K | $249.73 | 27.92K |
| Q3 2017 | share | Decrease | -11.88% | -4.12K shares | -708K | $233.91 | 30.56K |
| Q2 2017 | share | Decrease | -32.30% | -16.55K shares | -3.69M | $224.02 | 34.68K |
| Q1 2017 | share | Decrease | -14.45% | -8.65K shares | -1.30M | $217.35 | 51.23K |
| Q4 2016 | share | Decrease | -0.42% | -255 shares | 377K | $205.2 | 59.88K |
| Q3 2016 | share | Decrease | -5.91% | -3.77K shares | -380K | $197.4 | 60.13K |
| Q2 2016 | share | Decrease | -0.79% | -512 shares | 148K | $190.21 | 63.91K |
| Q1 2016 | share | Decrease | -0.08% | -50 shares | 96K | $185.64 | 64.42K |