OVERBROOK MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$4.32M
portfolio value
OVERBROOK MANAGEMENT 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 | -6.02% | -775 shares | -535K | $357.18 | 12.09K |
| Q2 2022 | share | Decrease | -3.98% | -533 shares | -1.19M | $377.25 | 12.87K |
| Q1 2022 | share | Decrease | -16.46% | -2.64K shares | -1.56M | $451.64 | 13.40K |
| Q4 2021 | share | Increase | +19.05% | 2.56K shares | 1.83M | $476.16 | 16.04K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | 18K | $429.14 | 13.47K |
| Q2 2021 | share | Decrease | -2.05% | -282 shares | 316K | $426.68 | 13.47K |
| Q1 2021 | share | Decrease | -14.91% | -2.41K shares | -593K | $393.75 | 13.75K |
| Q4 2020 | share | Decrease | -16.32% | -3.15K shares | -425K | $370.23 | 16.16K |
| Q3 2020 | share | Decrease | -2.57% | -510 shares | 355K | $330.21 | 19.31K |
| Q2 2020 | share | Increase | +4.57% | 866 shares | 1.22M | $302.82 | 19.82K |
| Q1 2020 | share | Decrease | -18.30% | -4.24K shares | -2.58M | $252 | 18.95K |
| Q4 2019 | share | Increase | +3.99% | 890 shares | 846K | $312.76 | 23.20K |
| Q3 2019 | share | Decrease | -1.08% | -244 shares | 13K | $286.98 | 22.31K |
| Q2 2019 | share | Increase | +1.64% | 363 shares | 339K | $282.02 | 22.55K |
| Q1 2019 | share | Increase | +2.02% | 440 shares | 833K | $270.58 | 22.19K |
| Q4 2018 | share | Increase | +0.36% | 78 shares | -865K | $238.35 | 21.75K |
| Q3 2018 | share | Increase | +12.81% | 2.46K shares | 1.08M | $275.61 | 21.67K |
| Q2 2018 | share | Decrease | -13.03% | -2.87K shares | -601K | $256.02 | 19.21K |
| Q1 2018 | share | Increase | +14.68% | 2.82K shares | 673K | $247.24 | 22.09K |
| Q4 2017 | share | Decrease | -1.18% | -230 shares | 243K | $249.73 | 19.26K |
| Q3 2017 | share | Increase | +4.36% | 814 shares | 381K | $233.91 | 19.49K |
| Q2 2017 | share | Decrease | -10.75% | -2.25K shares | -418K | $224.02 | 18.68K |
| Q1 2017 | share | Decrease | -7.63% | -1.72K shares | -130K | $217.35 | 20.93K |
| Q4 2016 | share | Increase | +87.85% | 10.59K shares | 2.45M | $205.2 | 22.66K |
| Q3 2016 | share | Decrease | -50.70% | -12.40K shares | -2.51M | $197.4 | 12.06K |
| Q2 2016 | share | Increase | +52.85% | 8.46K shares | 1.83M | $190.21 | 24.46K |
| Q1 2016 | share | Increase | +184.18% | 10.37K shares | 2.14M | $185.64 | 16.00K |