KANAWHA CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.79% | -144 shares | -420K | $357.18 | 18.19K |
| Q2 2022 | share | Decrease | -6.23% | -1.21K shares | -1.91M | $377.25 | 18.33K |
| Q1 2022 | share | Decrease | -3.03% | -612 shares | -747K | $451.64 | 19.55K |
| Q4 2021 | share | Decrease | -4.50% | -951 shares | 516K | $476.16 | 20.16K |
| Q3 2021 | share | Decrease | -2.15% | -465 shares | -176K | $429.14 | 21.11K |
| Q2 2021 | share | Increase | +27.37% | 4.63K shares | 2.52M | $426.68 | 21.58K |
| Q1 2021 | share | Decrease | -0.37% | -63 shares | 357K | $393.75 | 16.94K |
| Q4 2020 | share | Increase | +1.32% | 222 shares | 737K | $370.23 | 17.00K |
| Q3 2020 | share | Decrease | -0.69% | -117 shares | 409K | $330.21 | 16.78K |
| Q2 2020 | share | Increase | +2.24% | 370 shares | 951K | $302.82 | 16.90K |
| Q1 2020 | share | Increase | +5.82% | 910 shares | -767K | $252 | 16.53K |
| Q4 2019 | share | Decrease | -0.39% | -61 shares | 374K | $312.76 | 15.62K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 61K | $286.98 | 15.68K |
| Q2 2019 | share | Decrease | -0.06% | -10 shares | 162K | $282.02 | 15.68K |
| Q1 2019 | share | Decrease | -0.17% | -27 shares | 504K | $270.58 | 15.69K |
| Q4 2018 | share | Increase | +11.39% | 1.60K shares | -174K | $238.35 | 15.71K |
| Q3 2018 | share | Decrease | -0.18% | -25 shares | 267K | $275.61 | 14.11K |
| Q2 2018 | share | Increase | +0.22% | 31 shares | 124K | $256.02 | 14.13K |
| Q1 2018 | share | Increase | +5.51% | 736 shares | 144K | $247.24 | 14.10K |
| Q4 2017 | share | Decrease | -8.62% | -1.26K shares | -108K | $249.73 | 13.36K |
| Q3 2017 | share | Increase | +4.17% | 585 shares | 279K | $233.91 | 14.62K |
| Q2 2017 | share | Increase | +2.40% | 329 shares | 163K | $224.02 | 14.04K |
| Q1 2017 | share | Decrease | -1.75% | -244 shares | 113K | $217.35 | 13.71K |
| Q4 2016 | share | Increase | +3.45% | 466 shares | 201K | $205.2 | 13.95K |
| Q3 2016 | share | Decrease | -0.66% | -90 shares | 74K | $197.4 | 13.49K |
| Q2 2016 | share | Increase | +3.47% | 456 shares | 147K | $190.21 | 13.58K |
| Q1 2016 | share | Decrease | -7.24% | -1.02K shares | -187K | $185.64 | 13.12K |