HOLDERNESS INVESTMENTS CO – SPDR S&P 500 ETF Trust Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$723,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -41K | $357.18 | 2.02K | |
| Q2 2022 | share | Increase | +0.15% | 3 shares | -149K | $377.25 | 2.02K |
| Q1 2022 | share | Increase | +64.26% | 791 shares | 328K | $451.64 | 2.02K |
| Q4 2021 | share | Increase | +5.03% | 59 shares | 82K | $476.16 | 1.23K |
| Q3 2021 | share | Decrease | -38.15% | -723 shares | -308K | $429.14 | 1.17K |
| Q2 2021 | share | Increase | +50.04% | 632 shares | 310K | $426.68 | 1.89K |
| Q1 2021 | share | Decrease | -66.49% | -2.50K shares | -908K | $393.75 | 1.26K |
| Q4 2020 | share | Decrease | -36.86% | -2.2K shares | -590K | $370.23 | 3.76K |
| Q3 2020 | share | Increase | 0.00% | 5.96K shares | 1.99M | $330.21 | 5.96K |
| Q4 2018 | share | Decrease | -100.00% | -3.21K shares | -935K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -3.02% | -100 shares | 36K | $275.61 | 3.21K |
| Q2 2018 | share | Decrease | -4.33% | -150 shares | -13K | $256.02 | 3.31K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $247.24 | 3.46K | |
| Q4 2017 | share | Increase | +7.78% | 250 shares | 117K | $249.73 | 3.46K |
| Q3 2017 | share | Increase | +3.21% | 100 shares | 55K | $233.91 | 3.21K |
| Q2 2017 | share | Decrease | -56.40% | -4.02K shares | -931K | $224.02 | 3.11K |
| Q1 2017 | share | Increase | 0.00% | 7.14K shares | 1.68M | $217.35 | 7.14K |