DOCK STREET ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$475,000
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | 0.00% | 0 shares | -27K | $357.18 | 1.33K | |
Q2 2022 | share | 0.00% | 0 shares | -99K | $377.25 | 1.33K | |
Q1 2022 | share | Decrease | -0.60% | -8 shares | -35K | $451.64 | 1.33K |
Q4 2021 | share | Increase | 0.00% | 1.33K shares | 636K | $476.16 | 1.33K |