NOESIS CAPITAL MANGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$1.81M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -0.37% | -19 shares | -109K | $357.18 | 5.07K |
| Q2 2022 | share | Decrease | -0.49% | -25 shares | -390K | $377.25 | 5.09K |
| Q1 2022 | share | Decrease | -14.12% | -841 shares | -519K | $451.64 | 5.11K |
| Q4 2021 | share | Increase | +3.78% | 217 shares | 366K | $476.16 | 5.95K |
| Q3 2021 | share | Decrease | -14.41% | -966 shares | -429K | $429.14 | 5.73K |
| Q2 2021 | share | Increase | +11.99% | 718 shares | 519K | $426.68 | 6.70K |
| Q1 2021 | share | Decrease | -2.48% | -152 shares | 78K | $393.75 | 5.98K |
| Q4 2020 | share | Increase | +1.54% | 93 shares | 270K | $370.23 | 6.13K |
| Q3 2020 | share | Decrease | -18.12% | -1.33K shares | -252K | $330.21 | 6.04K |
| Q2 2020 | share | Decrease | -16.03% | -1.41K shares | 10.34K | $302.82 | 7.38K |
| Q1 2020 | share | Increase | +0.25% | 22 shares | -556.34K | $252 | 8.79K |
| Q4 2019 | share | Increase | +105.24% | 4.49K shares | 1.55M | $312.76 | 8.77K |
| Q3 2019 | share | Increase | +31.75% | 1.03K shares | 318K | $286.98 | 4.27K |
| Q2 2019 | share | Decrease | -15.61% | -600 shares | -136K | $282.02 | 3.24K |
| Q1 2019 | share | Decrease | -4.85% | -196 shares | 76K | $270.58 | 3.84K |
| Q4 2018 | share | Increase | +355.47% | 3.15K shares | 752K | $238.35 | 4.04K |
| Q3 2018 | share | Decrease | -61.06% | -1.39K shares | -360K | $275.61 | 887 |
| Q2 2018 | share | Decrease | -9.17% | -230 shares | -42K | $256.02 | 2.27K |
| Q1 2018 | share | Increase | +6.36% | 150 shares | 31K | $247.24 | 2.50K |
| Q4 2017 | share | Decrease | -11.62% | -310 shares | -41K | $249.73 | 2.35K |
| Q3 2017 | share | Decrease | -19.83% | -660 shares | -135K | $233.91 | 2.66K |
| Q2 2017 | share | Decrease | -3.20% | -110 shares | -5K | $224.02 | 3.32K |
| Q1 2017 | share | Decrease | -20.78% | -902 shares | -160K | $217.35 | 3.43K |
| Q4 2016 | share | Decrease | -11.52% | -565 shares | -91K | $205.2 | 4.34K |
| Q3 2016 | share | Increase | +47.52% | 1.58K shares | 364K | $197.4 | 4.90K |
| Q2 2016 | share | Increase | +22.88% | 619 shares | 141K | $190.21 | 3.32K |
| Q1 2016 | share | Increase | +25.28% | 546 shares | 116K | $185.64 | 2.70K |