CHESLEY TAFT & ASSOCIATES LLC – SPDR S&P 500 ETF Trust Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$21.39M
portfolio value
CHESLEY TAFT & 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 | Decrease | -2.83% | -1.74K shares | -1.86M | $357.18 | 59.89K |
| Q2 2022 | share | Decrease | -0.65% | -404 shares | -3.94M | $377.25 | 61.64K |
| Q1 2022 | share | Increase | +1.16% | 711 shares | -1.93M | $451.64 | 62.04K |
| Q4 2021 | share | Increase | +0.41% | 248 shares | 2.91M | $476.16 | 61.33K |
| Q3 2021 | share | Decrease | -1.09% | -675 shares | -223K | $429.14 | 61.08K |
| Q2 2021 | share | Decrease | -2.30% | -1.45K shares | 751K | $426.68 | 61.76K |
| Q1 2021 | share | Decrease | -4.46% | -2.95K shares | 948K | $393.75 | 63.21K |
| Q4 2020 | share | Increase | +0.70% | 459 shares | 2.73M | $370.23 | 66.17K |
| Q3 2020 | share | Increase | +10.29% | 6.12K shares | 3.63M | $330.21 | 65.71K |
| Q2 2020 | share | Increase | +0.52% | 307 shares | 3.09M | $302.82 | 59.58K |
| Q1 2020 | share | Decrease | -2.95% | -1.79K shares | -4.37M | $252 | 59.27K |
| Q4 2019 | share | Decrease | -0.08% | -51 shares | 1.51M | $312.76 | 61.07K |
| Q3 2019 | share | Decrease | -0.82% | -505 shares | 83K | $286.98 | 61.12K |
| Q2 2019 | share | Decrease | -7.21% | -4.78K shares | -704K | $282.02 | 61.63K |
| Q1 2019 | share | Increase | +8.76% | 5.35K shares | 3.5M | $270.58 | 66.41K |
| Q4 2018 | share | Increase | +3.13% | 1.85K shares | -1.95M | $238.35 | 61.06K |
| Q3 2018 | share | Increase | +0.83% | 489 shares | 1.28M | $275.61 | 59.21K |
| Q2 2018 | share | Increase | +3.30% | 1.87K shares | 971K | $256.02 | 58.72K |
| Q1 2018 | share | Decrease | -0.29% | -164 shares | -254K | $247.24 | 56.84K |
| Q4 2017 | share | Increase | +0.89% | 504 shares | 1.01M | $249.73 | 57.00K |
| Q3 2017 | share | Increase | +1.45% | 806 shares | 728K | $233.91 | 56.50K |
| Q2 2017 | share | Increase | +2.71% | 1.46K shares | 683K | $224.02 | 55.69K |
| Q1 2017 | share | Increase | +7.73% | 3.89K shares | 1.53M | $217.35 | 54.23K |
| Q4 2016 | share | Increase | +3.73% | 1.81K shares | 756K | $205.2 | 50.34K |
| Q3 2016 | share | Increase | +1.31% | 626 shares | 462K | $197.4 | 48.53K |
| Q2 2016 | share | Decrease | -0.72% | -347 shares | 118K | $190.21 | 47.90K |
| Q1 2016 | share | Decrease | -5.84% | -2.99K shares | -530K | $185.64 | 48.25K |