GRANDFIELD & DODD, LLC – SPDR S&P 500 ETF Trust Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.6M
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -90K | $357.18 | 4.48K | |
| Q2 2022 | share | Increase | +0.81% | 36 shares | -320K | $377.25 | 4.48K |
| Q1 2022 | share | Increase | +3.23% | 139 shares | -30K | $451.64 | 4.44K |
| Q4 2021 | share | Decrease | -7.68% | -358 shares | 40K | $476.16 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 4.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $426.68 | 4.66K | |
| Q1 2021 | share | Decrease | -4.89% | -240 shares | 20K | $393.75 | 4.66K |
| Q4 2020 | share | Increase | +44.55% | 1.51K shares | 690K | $370.23 | 4.90K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 90K | $330.21 | 3.39K |
| Q2 2020 | share | Increase | +307.45% | 2.55K shares | 836K | $302.82 | 3.39K |
| Q1 2020 | share | Increase | +3.74% | 30 shares | -44K | $252 | 832 |
| Q4 2019 | share | Increase | +0.25% | 2 shares | 21K | $312.76 | 802 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $286.98 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $282.02 | 800 | |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 226K | $270.58 | 800 |
| Q4 2018 | share | Decrease | -100.00% | -1.29K shares | -377K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -5.88% | -81 shares | 3K | $275.61 | 1.29K |
| Q2 2018 | share | Increase | +57.01% | 500 shares | 143K | $256.02 | 1.37K |
| Q1 2018 | share | Increase | +3.66% | 31 shares | 5K | $247.24 | 877 |
| Q4 2017 | share | Increase | 0.00% | 846 shares | 226K | $249.73 | 846 |