MADISON ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$76.30M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -9.05% | -21.25K shares | -12.30M | $357.18 | 213.63K |
| Q2 2022 | share | Increase | +9.06% | 19.51K shares | -8.66M | $377.25 | 234.89K |
| Q1 2022 | share | Decrease | -4.63% | -10.46K shares | -9.99M | $451.64 | 215.38K |
| Q4 2021 | share | Increase | +8.24% | 17.18K shares | 17.72M | $476.16 | 225.84K |
| Q3 2021 | share | Decrease | -1.83% | -3.88K shares | -1.43M | $429.14 | 208.66K |
| Q2 2021 | share | Decrease | -1.29% | -2.78K shares | 5.64M | $426.68 | 212.55K |
| Q1 2021 | share | Decrease | -10.54% | -25.37K shares | -4.65M | $393.75 | 215.33K |
| Q4 2020 | share | Decrease | -0.79% | -1.90K shares | 8.74M | $370.23 | 240.70K |
| Q3 2020 | share | Decrease | -2.65% | -6.60K shares | 4.4M | $330.21 | 242.61K |
| Q2 2020 | share | Decrease | -5.65% | -14.92K shares | 8.76M | $302.82 | 249.21K |
| Q1 2020 | share | Decrease | -47.11% | -235.25K shares | -92.65M | $252 | 264.14K |
| Q4 2019 | share | Increase | 0.00% | 499.39K shares | 160.73M | $312.76 | 499.39K |