DAVIDSON INVESTMENT ADVISORS – SPDR S&P 500 ETF Trust Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$713,000
portfolio value
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 | 0.00% | 1.99K shares | 713K | $357.18 | 1.99K |
| Q1 2019 | share | Decrease | -100.00% | -10.36K shares | -2.58M | $270.58 | 0 |
| Q4 2018 | share | Increase | +1195.00% | 9.56K shares | 2.35M | $238.35 | 10.36K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $275.61 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $256.02 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $247.24 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $249.73 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $233.91 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $224.02 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $217.35 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $205.2 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $197.4 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $190.21 | 800 | |
| Q1 2016 | share | Increase | 0.00% | 800 shares | 164K | $185.64 | 800 |