ESSEX FINANCIAL SERVICES, INC. – SPDR S&P 500 ETF Trust Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$12.95M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +4.40% | 1.52K shares | -152K | $357.18 | 36.26K |
| Q2 2022 | share | Increase | +2.02% | 687 shares | -2.27M | $377.25 | 34.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 32.66K | |
| Q4 2021 | share | Increase | +0.39% | 128 shares | 1.55M | $476.16 | 32.66K |
| Q3 2021 | share | Increase | +34.06% | 8.26K shares | 4.34M | $429.14 | 32.53K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 24.27K | |
| Q1 2021 | share | Increase | +9.87% | 2.18K shares | 1.36M | $393.75 | 24.27K |
| Q4 2020 | share | Increase | +10.20% | 2.04K shares | 1.54M | $370.23 | 22.08K |
| Q3 2020 | share | Increase | +19.97% | 3.33K shares | 1.56M | $330.21 | 20.04K |
| Q2 2020 | share | Increase | +65.96% | 6.64K shares | 2.55M | $302.82 | 16.70K |
| Q1 2020 | share | Increase | +13.41% | 1.19K shares | -262K | $252 | 10.06K |
| Q4 2019 | share | Increase | +32.65% | 2.18K shares | 871K | $312.76 | 8.87K |
| Q3 2019 | share | Increase | +17.67% | 1.00K shares | 320K | $286.98 | 6.69K |
| Q2 2019 | share | Increase | +9.98% | 516 shares | 205K | $282.02 | 5.68K |
| Q1 2019 | share | Decrease | -0.48% | -25 shares | 162K | $270.58 | 5.17K |
| Q4 2018 | share | Decrease | -11.71% | -689 shares | -412K | $238.35 | 5.19K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $275.61 | 5.88K | |
| Q2 2018 | share | Decrease | -76.55% | -19.21K shares | -5.00M | $256.02 | 5.88K |
| Q1 2018 | share | Increase | +361.61% | 19.66K shares | 5.15M | $247.24 | 25.09K |
| Q4 2017 | share | Increase | +5.16% | 267 shares | 152K | $249.73 | 5.43K |
| Q3 2017 | share | Decrease | -78.70% | -19.10K shares | -4.57M | $233.91 | 5.17K |
| Q2 2017 | share | Decrease | -12.62% | -3.50K shares | -679K | $224.02 | 24.27K |
| Q1 2017 | share | Decrease | -3.24% | -929 shares | 131K | $217.35 | 27.77K |
| Q4 2016 | share | Decrease | -0.79% | -230 shares | 162K | $205.2 | 28.70K |
| Q3 2016 | share | Decrease | -2.63% | -782 shares | 30K | $197.4 | 28.93K |
| Q2 2016 | share | Decrease | -1.09% | -329 shares | 50K | $190.21 | 29.71K |
| Q1 2016 | share | Increase | +10.33% | 2.81K shares | 623K | $185.64 | 30.04K |