VESTOR CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
VESTOR CAPITAL, LLC portfolio value:
$938,000
portfolio value
VESTOR CAPITAL, 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 | 0.00% | 0 shares | -53K | $357.18 | 2.62K | |
| Q2 2022 | share | Decrease | -5.13% | -142 shares | -260K | $377.25 | 2.62K |
| Q1 2022 | share | Increase | +4.29% | 114 shares | -10K | $451.64 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $476.16 | 2.65K | |
| Q3 2021 | share | Increase | +6.16% | 154 shares | 68K | $429.14 | 2.65K |
| Q2 2021 | share | Increase | +5.48% | 130 shares | 131K | $426.68 | 2.50K |
| Q1 2021 | share | Decrease | -0.21% | -5 shares | 52K | $393.75 | 2.37K |
| Q4 2020 | share | Increase | +100.68% | 1.19K shares | 491K | $370.23 | 2.37K |
| Q3 2020 | share | Decrease | -13.51% | -185 shares | 44K | $330.21 | 1.18K |
| Q1 2020 | share | Decrease | -3.93% | -56 shares | -106K | $252 | 1.36K |
| Q4 2019 | share | Decrease | -42.19% | -1.04K shares | -273K | $312.76 | 1.42K |
| Q3 2019 | share | Increase | +93.03% | 1.18K shares | 358K | $286.98 | 2.46K |
| Q2 2019 | share | Decrease | -2.00% | -26 shares | 6K | $282.02 | 1.27K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 368K | $270.58 | 1.30K |