PERRITT CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$6.99M
portfolio value
PERRITT CAPITAL 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 | Decrease | -4.88% | -1.00K shares | -772K | $357.18 | 19.58K |
| Q2 2022 | share | Increase | +1.66% | 337 shares | -1.38M | $377.25 | 20.59K |
| Q1 2022 | share | Increase | +0.54% | 108 shares | -421K | $451.64 | 20.25K |
| Q4 2021 | share | Increase | +1.27% | 252 shares | 1.03M | $476.16 | 20.14K |
| Q3 2021 | share | Increase | +0.39% | 77 shares | 54K | $429.14 | 19.89K |
| Q2 2021 | share | Decrease | -3.63% | -747 shares | 333K | $426.68 | 19.81K |
| Q1 2021 | share | Decrease | -1.60% | -334 shares | 337K | $393.75 | 20.56K |
| Q4 2020 | share | Decrease | -27.66% | -7.99K shares | -1.86M | $370.23 | 20.89K |
| Q3 2020 | share | Decrease | -2.49% | -737 shares | 539K | $330.21 | 28.89K |
| Q2 2020 | share | Decrease | -6.50% | -2.05K shares | 969K | $302.82 | 29.62K |
| Q1 2020 | share | Increase | +1.76% | 549 shares | -1.85M | $252 | 31.68K |
| Q4 2019 | share | Increase | +3.84% | 1.15K shares | 1.12M | $312.76 | 31.13K |
| Q3 2019 | share | Decrease | -1.12% | -340 shares | 14K | $286.98 | 29.98K |
| Q2 2019 | share | Increase | +2.43% | 719 shares | 522K | $282.02 | 30.32K |
| Q1 2019 | share | Increase | +2.20% | 636 shares | 1.12M | $270.58 | 29.60K |
| Q4 2018 | share | Increase | +2.54% | 717 shares | -974K | $238.35 | 28.97K |
| Q3 2018 | share | Increase | +1.53% | 426 shares | 665K | $275.61 | 28.25K |
| Q2 2018 | share | Decrease | -1.48% | -418 shares | -158K | $256.02 | 27.82K |
| Q1 2018 | share | Increase | +1.41% | 392 shares | 274K | $247.24 | 28.24K |
| Q4 2017 | share | Decrease | -7.31% | -2.19K shares | -117K | $249.73 | 27.85K |
| Q3 2017 | share | Increase | +1.76% | 521 shares | 410K | $233.91 | 30.05K |
| Q2 2017 | share | Increase | +0.09% | 28 shares | 185K | $224.02 | 29.53K |
| Q1 2017 | share | Increase | +3.92% | 1.11K shares | 609K | $217.35 | 29.50K |
| Q4 2016 | share | Increase | +31.70% | 6.83K shares | 1.68M | $205.2 | 28.38K |
| Q3 2016 | share | Decrease | -0.27% | -59 shares | 134K | $197.4 | 21.55K |
| Q2 2016 | share | Increase | +0.49% | 105 shares | 107K | $190.21 | 21.61K |
| Q1 2016 | share | Decrease | -2.89% | -639 shares | -95K | $185.64 | 21.51K |