MONETARY MANAGEMENT GROUP INC – SPDR S&P 500 ETF Trust Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$943,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | -8.65% | -250 shares | -148K | $357.18 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $377.25 | 2.89K | |
| Q1 2022 | share | Decrease | -7.96% | -250 shares | -186K | $451.64 | 2.89K |
| Q4 2021 | share | Increase | +2.45% | 75 shares | 176K | $476.16 | 3.14K |
| Q3 2021 | share | Increase | +61.71% | 1.17K shares | 504K | $429.14 | 3.06K |
| Q2 2021 | share | Decrease | -5.62% | -113 shares | 16K | $426.68 | 1.89K |
| Q1 2021 | share | Decrease | -38.13% | -1.23K shares | -418K | $393.75 | 2.00K |
| Q4 2020 | share | Decrease | -2.11% | -70 shares | 103K | $370.23 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $330.21 | 3.31K | |
| Q2 2020 | share | Decrease | -41.47% | -2.35K shares | -438K | $302.82 | 3.31K |
| Q1 2020 | share | Increase | +229.09% | 3.94K shares | 907K | $252 | 5.66K |
| Q4 2019 | share | Decrease | -6.77% | -125 shares | 6K | $312.76 | 1.72K |
| Q3 2019 | share | Decrease | -28.88% | -750 shares | -213K | $286.98 | 1.84K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $282.02 | 2.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $270.58 | 2.59K | |
| Q4 2018 | share | Increase | +0.46% | 12 shares | -103K | $238.35 | 2.59K |
| Q3 2018 | share | Decrease | -4.61% | -125 shares | 17K | $275.61 | 2.58K |
| Q2 2018 | share | Increase | +10.16% | 250 shares | 88K | $256.02 | 2.71K |
| Q1 2018 | share | Increase | +0.20% | 5 shares | -8K | $247.24 | 2.46K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $249.73 | 2.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $233.91 | 2.45K | |
| Q2 2017 | share | Increase | +43.99% | 750 shares | 192K | $224.02 | 2.45K |
| Q1 2017 | share | Decrease | -17.03% | -350 shares | -57K | $217.35 | 1.70K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $205.2 | 2.05K | |
| Q3 2016 | share | Decrease | -3.52% | -75 shares | -2K | $197.4 | 2.05K |
| Q2 2016 | share | Decrease | -14.97% | -375 shares | -69K | $190.21 | 2.13K |
| Q1 2016 | share | Increase | +12.84% | 285 shares | 62K | $185.64 | 2.50K |