CUTLER INVESTMENT COUNSEL LLC – SPDR S&P 500 ETF Trust Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$1.04M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -2.03% | -60 shares | -81K | $357.18 | 2.90K |
Q2 2022 | share | Decrease | -11.37% | -380 shares | -387K | $377.25 | 2.96K |
Q1 2022 | share | Increase | +337.30% | 2.57K shares | 1.14M | $451.64 | 3.34K |
Q4 2021 | share | Increase | +14.71% | 98 shares | 77K | $476.16 | 764 |
Q3 2021 | share | Increase | +4.72% | 30 shares | 14K | $429.14 | 666 |
Q2 2021 | share | 0.00% | 0 shares | 20K | $426.68 | 636 | |
Q1 2021 | share | 0.00% | 0 shares | 14K | $393.75 | 636 | |
Q4 2020 | share | 0.00% | 0 shares | 25K | $370.23 | 636 | |
Q3 2020 | share | Increase | 0.00% | 636 shares | 213K | $330.21 | 636 |