GREENWOOD CAPITAL ASSOCIATES LLC – SPDR S&P 500 ETF Trust Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.65M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +576.13% | 3.95K shares | 1.4M | $357.18 | 4.64K |
| Q2 2022 | share | Increase | +129.00% | 387 shares | 124K | $377.25 | 687 |
| Q1 2022 | share | Decrease | -52.61% | -333 shares | -165K | $451.64 | 300 |
| Q4 2021 | share | Increase | +2.93% | 18 shares | 36K | $476.16 | 633 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 615 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $426.68 | 615 | |
| Q1 2021 | share | Decrease | -3.15% | -20 shares | 7K | $393.75 | 615 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $370.23 | 635 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $330.21 | 635 | |
| Q2 2020 | share | Increase | 0.00% | 635 shares | 196K | $302.82 | 635 |
| Q1 2020 | share | Decrease | -100.00% | -2.65K shares | -855K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.65K shares | 855K | $312.76 | 2.65K |
| Q1 2019 | share | Decrease | -100.00% | -5.69K shares | -1.42M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.69K shares | 1.42M | $238.35 | 5.69K |