MAPLE CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$888,000
portfolio value
MAPLE 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 | Increase | +1.31% | 29 shares | 51K | $357.18 | 2.24K |
| Q2 2022 | share | Increase | +13.16% | 258 shares | -49K | $377.25 | 2.21K |
| Q1 2022 | share | Decrease | -16.41% | -385 shares | -228K | $451.64 | 1.96K |
| Q4 2021 | share | Increase | +36.79% | 631 shares | 378K | $476.16 | 2.34K |
| Q3 2021 | share | Increase | +51.23% | 581 shares | 230K | $429.14 | 1.71K |
| Q2 2021 | share | Increase | +25.72% | 232 shares | 149K | $426.68 | 1.13K |
| Q1 2021 | share | Decrease | -6.72% | -65 shares | -5K | $393.75 | 902 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $370.23 | 967 | |
| Q3 2020 | share | Increase | +7.21% | 65 shares | 68K | $330.21 | 967 |
| Q2 2020 | share | Decrease | -4.45% | -42 shares | 35K | $302.82 | 902 |
| Q1 2020 | share | Decrease | -11.28% | -120 shares | -100K | $252 | 944 |
| Q4 2019 | share | Increase | +13.55% | 127 shares | 65K | $312.76 | 1.06K |
| Q3 2019 | share | Decrease | -3.60% | -35 shares | -7K | $286.98 | 937 |
| Q2 2019 | share | Increase | +8.00% | 72 shares | 31K | $282.02 | 972 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $270.58 | 900 | |
| Q4 2018 | share | Increase | +16.73% | 129 shares | 1K | $238.35 | 900 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $275.61 | 771 | |
| Q2 2018 | share | Decrease | -7.78% | -65 shares | -11K | $256.02 | 771 |
| Q1 2018 | share | Increase | +8.43% | 65 shares | 14K | $247.24 | 836 |
| Q4 2017 | share | Increase | 0.00% | 771 shares | 206K | $249.73 | 771 |