CULLINAN ASSOCIATES INC – SPDR S&P 500 ETF Trust Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$15.65M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +27.28% | 9.39K shares | 2.66M | $357.18 | 43.82K |
| Q2 2022 | share | Increase | +7.98% | 2.54K shares | -1.41M | $377.25 | 34.43K |
| Q1 2022 | share | Increase | +2.15% | 672 shares | -424K | $451.64 | 31.88K |
| Q4 2021 | share | Decrease | -1.34% | -425 shares | 1.24M | $476.16 | 31.21K |
| Q3 2021 | share | Increase | +7.02% | 2.07K shares | 922K | $429.14 | 31.63K |
| Q2 2021 | share | Decrease | -1.25% | -375 shares | 789K | $426.68 | 29.56K |
| Q1 2021 | share | Decrease | -13.20% | -4.55K shares | -1.03M | $393.75 | 29.93K |
| Q4 2020 | share | Decrease | -5.17% | -1.87K shares | 715K | $370.23 | 34.49K |
| Q3 2020 | share | Decrease | -0.48% | -177 shares | 911K | $330.21 | 36.37K |
| Q2 2020 | share | Decrease | -1.30% | -483 shares | 1.72M | $302.82 | 36.54K |
| Q1 2020 | share | Decrease | -1.08% | -405 shares | -2.50M | $252 | 37.03K |
| Q4 2019 | share | Decrease | -0.17% | -65 shares | 920K | $312.76 | 37.43K |
| Q3 2019 | share | Decrease | -4.28% | -1.67K shares | -350K | $286.98 | 37.50K |
| Q2 2019 | share | Decrease | -1.62% | -645 shares | 230K | $282.02 | 39.17K |
| Q1 2019 | share | Decrease | -74.54% | -116.56K shares | -27.83M | $270.58 | 39.82K |
| Q4 2018 | share | Increase | +311.35% | 118.37K shares | 28.03M | $238.35 | 156.39K |
| Q3 2018 | share | Increase | +6.92% | 2.46K shares | 1.40M | $275.61 | 38.01K |
| Q2 2018 | share | Increase | +15.58% | 4.79K shares | 1.55M | $256.02 | 35.55K |
| Q1 2018 | share | Decrease | -9.45% | -3.21K shares | -971K | $247.24 | 30.76K |
| Q4 2017 | share | Decrease | -6.89% | -2.51K shares | -100K | $249.73 | 33.97K |
| Q3 2017 | share | Decrease | -7.94% | -3.14K shares | -417K | $233.91 | 36.48K |
| Q2 2017 | share | Decrease | -1.45% | -584 shares | 103K | $224.02 | 39.63K |
| Q1 2017 | share | Increase | +2.84% | 1.11K shares | 739K | $217.35 | 40.22K |
| Q4 2016 | share | Increase | +0.17% | 65 shares | 297K | $205.2 | 39.10K |
| Q3 2016 | share | Decrease | -2.24% | -895 shares | 79K | $197.4 | 39.04K |
| Q2 2016 | share | Increase | +0.03% | 10 shares | 160K | $190.21 | 39.93K |
| Q1 2016 | share | Increase | +11.59% | 4.14K shares | 911K | $185.64 | 39.92K |