WATERS PARKERSON & CO., LLC – SPDR S&P 500 ETF Trust Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.24M
portfolio value
WATERS PARKERSON & CO., 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 | -0.06% | -4 shares | -128K | $357.18 | 6.27K |
| Q2 2022 | share | Increase | +1.13% | 70 shares | -435K | $377.25 | 6.28K |
| Q1 2022 | share | Increase | +0.81% | 50 shares | -121K | $451.64 | 6.21K |
| Q4 2021 | share | Decrease | -3.16% | -201 shares | 196K | $476.16 | 6.16K |
| Q3 2021 | share | Decrease | -3.12% | -205 shares | -81K | $429.14 | 6.36K |
| Q2 2021 | share | Decrease | -1.51% | -101 shares | 168K | $426.68 | 6.56K |
| Q1 2021 | share | Decrease | -1.93% | -131 shares | 101K | $393.75 | 6.66K |
| Q4 2020 | share | Increase | +15.02% | 888 shares | 562K | $370.23 | 6.79K |
| Q3 2020 | share | Decrease | -8.04% | -517 shares | -2K | $330.21 | 5.91K |
| Q2 2020 | share | Increase | +0.67% | 43 shares | 336K | $302.82 | 6.42K |
| Q1 2020 | share | Increase | +0.95% | 60 shares | -390K | $252 | 6.38K |
| Q4 2019 | share | Increase | +5.95% | 355 shares | 264K | $312.76 | 6.32K |
| Q3 2019 | share | Increase | +0.67% | 40 shares | 35K | $286.98 | 5.97K |
| Q2 2019 | share | Decrease | -0.94% | -56 shares | 46K | $282.02 | 5.93K |
| Q1 2019 | share | Decrease | -3.79% | -236 shares | 136K | $270.58 | 5.98K |
| Q4 2018 | share | Increase | +4.08% | 244 shares | -183K | $238.35 | 6.22K |
| Q3 2018 | share | Increase | +0.25% | 15 shares | 120K | $275.61 | 5.97K |
| Q2 2018 | share | Decrease | -1.41% | -85 shares | 26K | $256.02 | 5.96K |
| Q1 2018 | share | Decrease | -1.22% | -75 shares | -42K | $247.24 | 6.04K |
| Q4 2017 | share | Decrease | -1.61% | -100 shares | 71K | $249.73 | 6.12K |
| Q3 2017 | share | Decrease | -1.71% | -108 shares | 32K | $233.91 | 6.22K |
| Q2 2017 | share | Increase | +1.22% | 76 shares | 56K | $224.02 | 6.33K |
| Q1 2017 | share | Increase | +56.45% | 2.25K shares | 581K | $217.35 | 6.25K |
| Q4 2016 | share | Decrease | -5.64% | -239 shares | -22K | $205.2 | 3.99K |
| Q3 2016 | share | Increase | +7.46% | 294 shares | 90K | $197.4 | 4.23K |
| Q2 2016 | share | Decrease | -0.95% | -38 shares | 8K | $190.21 | 3.94K |
| Q1 2016 | share | Decrease | -6.83% | -292 shares | -53K | $185.64 | 3.98K |