WESTWOOD HOLDINGS GROUP INC – SPDR S&P 500 ETF Trust Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$5.75M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +0.16% | 25 shares | -315K | $357.18 | 16.11K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -1.19M | $377.25 | 16.09K |
| Q1 2022 | share | Increase | +196.77% | 10.67K shares | 4.94M | $451.64 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $429.14 | 5.42K | |
| Q2 2021 | share | Increase | +13.59% | 649 shares | 429K | $426.68 | 5.42K |
| Q1 2021 | share | Decrease | -49.81% | -4.73K shares | -1.66M | $393.75 | 4.77K |
| Q4 2020 | share | Increase | +7.86% | 693 shares | 603K | $370.23 | 9.51K |
| Q3 2020 | share | Decrease | -26.31% | -3.14K shares | -738K | $330.21 | 8.82K |
| Q2 2020 | share | Increase | +19.22% | 1.93K shares | 1.10M | $302.82 | 11.97K |
| Q1 2020 | share | Decrease | -19.75% | -2.47K shares | -1.43M | $252 | 10.04K |
| Q4 2019 | share | Increase | +4.24% | 509 shares | 465K | $312.76 | 12.51K |
| Q3 2019 | share | Decrease | -6.18% | -790 shares | -186K | $286.98 | 12.00K |
| Q2 2019 | share | Increase | +10.77% | 1.24K shares | 486K | $282.02 | 12.79K |
| Q1 2019 | share | Increase | +401.43% | 9.24K shares | 2.68M | $270.58 | 11.54K |
| Q4 2018 | share | Decrease | -19.59% | -561 shares | -257K | $238.35 | 2.30K |
| Q3 2018 | share | Decrease | -1.28% | -37 shares | 46K | $275.61 | 2.86K |
| Q2 2018 | share | Increase | +81.20% | 1.3K shares | 366K | $256.02 | 2.90K |
| Q1 2018 | share | Decrease | -4.93% | -83 shares | -28K | $247.24 | 1.60K |
| Q4 2017 | share | Decrease | -41.12% | -1.17K shares | -270K | $249.73 | 1.68K |
| Q3 2017 | share | Increase | +31.25% | 681 shares | 192K | $233.91 | 2.86K |
| Q2 2017 | share | Decrease | -38.34% | -1.35K shares | -306K | $224.02 | 2.17K |
| Q1 2017 | share | Increase | +2.55% | 88 shares | 63K | $217.35 | 3.53K |
| Q4 2016 | share | Increase | +19.49% | 562 shares | 146K | $205.2 | 3.44K |
| Q3 2016 | share | Increase | 0.00% | 2.88K shares | 624K | $197.4 | 2.88K |
| Q1 2016 | share | Decrease | -100.00% | -30.65K shares | -6.24M | $185.64 | 0 |