MOTCO – SPDR S&P 500 ETF Trust Transaction History
MOTCO portfolio value:
$961,000
portfolio value
MOTCO 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 | -2.36% | -65 shares | -79K | $357.18 | 2.69K |
| Q2 2022 | share | Decrease | -1.25% | -35 shares | -221K | $377.25 | 2.75K |
| Q1 2022 | share | Decrease | -14.43% | -471 shares | -289K | $451.64 | 2.79K |
| Q4 2021 | share | Decrease | -33.73% | -1.66K shares | -563K | $476.16 | 3.26K |
| Q3 2021 | share | Increase | +1.48% | 72 shares | 36K | $429.14 | 4.92K |
| Q2 2021 | share | Decrease | -4.62% | -235 shares | 61K | $426.68 | 4.85K |
| Q1 2021 | share | Decrease | -11.61% | -668 shares | -135K | $393.75 | 5.08K |
| Q4 2020 | share | Increase | +9.98% | 522 shares | 399K | $370.23 | 5.75K |
| Q3 2020 | share | Decrease | -1.93% | -103 shares | 106K | $330.21 | 5.23K |
| Q2 2020 | share | Decrease | -0.48% | -26 shares | 264K | $302.82 | 5.33K |
| Q1 2020 | share | Decrease | -8.44% | -494 shares | -503K | $252 | 5.36K |
| Q4 2019 | share | Increase | +1.14% | 66 shares | 166K | $312.76 | 5.85K |
| Q3 2019 | share | Decrease | -1.61% | -95 shares | -6K | $286.98 | 5.79K |
| Q2 2019 | share | Decrease | -1.92% | -115 shares | 30K | $282.02 | 5.88K |
| Q1 2019 | share | Decrease | -1.12% | -68 shares | 178K | $270.58 | 6K |
| Q4 2018 | share | Decrease | -0.78% | -48 shares | -261K | $238.35 | 6.06K |
| Q3 2018 | share | Decrease | -1.51% | -94 shares | 94K | $275.61 | 6.11K |
| Q2 2018 | share | Decrease | -2.14% | -136 shares | 14K | $256.02 | 6.21K |
| Q1 2018 | share | Increase | +4.46% | 271 shares | 49K | $247.24 | 6.34K |
| Q4 2017 | share | Decrease | -11.96% | -825 shares | -112K | $249.73 | 6.07K |
| Q3 2017 | share | Decrease | -3.33% | -238 shares | 7K | $233.91 | 6.9K |
| Q2 2017 | share | Increase | +10.34% | 669 shares | 201K | $224.02 | 7.13K |
| Q1 2017 | share | Decrease | -1.31% | -86 shares | 60K | $217.35 | 6.46K |
| Q4 2016 | share | Increase | +1.30% | 84 shares | 65K | $205.2 | 6.55K |
| Q3 2016 | share | Decrease | -5.27% | -360 shares | -30K | $197.4 | 6.47K |
| Q2 2016 | share | Decrease | -0.04% | -3 shares | 26K | $190.21 | 6.83K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $185.64 | 6.83K |