WOODMONT INVESTMENT COUNSEL LLC – SPDR S&P 500 ETF Trust Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.28M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +8.67% | 287 shares | 36K | $357.18 | 3.59K |
| Q2 2022 | share | Increase | +17.66% | 497 shares | -22K | $377.25 | 3.31K |
| Q1 2022 | share | Decrease | -11.23% | -356 shares | -235K | $451.64 | 2.81K |
| Q4 2021 | share | Decrease | -2.64% | -86 shares | 109K | $476.16 | 3.17K |
| Q3 2021 | share | Increase | +19.93% | 541 shares | 235K | $429.14 | 3.25K |
| Q2 2021 | share | Increase | +2.76% | 73 shares | 115K | $426.68 | 2.71K |
| Q1 2021 | share | Increase | +0.96% | 25 shares | 69K | $393.75 | 2.64K |
| Q4 2020 | share | Increase | +15.44% | 350 shares | 219K | $370.23 | 2.61K |
| Q3 2020 | share | Increase | +5.59% | 120 shares | 97K | $330.21 | 2.26K |
| Q2 2020 | share | Decrease | -16.72% | -431 shares | -2K | $302.82 | 2.14K |
| Q1 2020 | share | Increase | +4.25% | 105 shares | -132K | $252 | 2.57K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $312.76 | 2.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $286.98 | 2.47K | |
| Q2 2019 | share | Increase | +2.06% | 50 shares | 41K | $282.02 | 2.47K |
| Q1 2019 | share | Increase | +4.94% | 114 shares | 107K | $270.58 | 2.42K |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 577K | $238.35 | 2.30K |
| Q1 2018 | share | Decrease | -100.00% | -933 shares | -249K | $247.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $249.73 | 933 | |
| Q3 2017 | share | Increase | +3.44% | 31 shares | 16K | $233.91 | 933 |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $224.02 | 902 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.35 | 902 | |
| Q4 2016 | share | Increase | +12.47% | 100 shares | 29K | $205.2 | 902 |
| Q3 2016 | share | Decrease | -33.28% | -400 shares | -79K | $197.4 | 802 |
| Q2 2016 | share | Increase | +2.12% | 25 shares | 10K | $190.21 | 1.20K |
| Q1 2016 | share | Increase | +6.81% | 75 shares | 17K | $185.64 | 1.17K |