GRIMES & COMPANY, INC. – SPDR S&P 500 ETF Trust Transaction History
GRIMES & COMPANY, INC. portfolio value:
$8.99M
portfolio value
GRIMES & COMPANY, 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 | Decrease | -1.61% | -413 shares | -662K | $357.18 | 25.17K |
| Q2 2022 | share | Increase | +1.83% | 460 shares | -1.69M | $377.25 | 25.59K |
| Q1 2022 | share | Decrease | -6.98% | -1.88K shares | -1.48M | $451.64 | 25.13K |
| Q4 2021 | share | Decrease | -3.71% | -1.04K shares | 791K | $476.16 | 27.01K |
| Q3 2021 | share | Increase | +20.81% | 4.83K shares | 2.09M | $429.14 | 28.06K |
| Q2 2021 | share | Decrease | -2.56% | -610 shares | 495K | $426.68 | 23.22K |
| Q1 2021 | share | Increase | +3.48% | 802 shares | 835K | $393.75 | 23.83K |
| Q4 2020 | share | Increase | +2.01% | 454 shares | 1.05M | $370.23 | 23.03K |
| Q3 2020 | share | Decrease | -5.78% | -1.38K shares | 171K | $330.21 | 22.58K |
| Q2 2020 | share | Decrease | -6.50% | -1.66K shares | 784K | $302.82 | 23.96K |
| Q1 2020 | share | Increase | +30.95% | 6.05K shares | 307K | $252 | 25.63K |
| Q4 2019 | share | Increase | +37.47% | 5.33K shares | 2.07M | $312.76 | 19.57K |
| Q3 2019 | share | Increase | +6.48% | 866 shares | 308K | $286.98 | 14.23K |
| Q2 2019 | share | Decrease | -7.91% | -1.14K shares | -184K | $282.02 | 13.37K |
| Q1 2019 | share | Decrease | -59.89% | -21.68K shares | -4.94M | $270.58 | 14.52K |
| Q4 2018 | share | Increase | +339.20% | 27.96K shares | 6.65M | $238.35 | 36.20K |
| Q3 2018 | share | Decrease | -12.74% | -1.20K shares | -167K | $275.61 | 8.24K |
| Q2 2018 | share | Decrease | -1.99% | -192 shares | 27K | $256.02 | 9.44K |
| Q1 2018 | share | Increase | +32.33% | 2.35K shares | 592K | $247.24 | 9.63K |
| Q4 2017 | share | Increase | +20.82% | 1.25K shares | 429K | $249.73 | 7.28K |
| Q3 2017 | share | Increase | +0.84% | 50 shares | 69K | $233.91 | 6.02K |
| Q2 2017 | share | Decrease | -6.85% | -440 shares | -67K | $224.02 | 5.97K |
| Q1 2017 | share | Decrease | -76.03% | -20.36K shares | -4.47M | $217.35 | 6.41K |
| Q4 2016 | share | Increase | +244.17% | 19.00K shares | 4.30M | $205.2 | 26.78K |
| Q3 2016 | share | Increase | +3.61% | 271 shares | 110K | $197.4 | 7.78K |
| Q2 2016 | share | Decrease | -69.46% | -17.07K shares | -3.48M | $190.21 | 7.51K |
| Q1 2016 | share | Decrease | -44.75% | -19.91K shares | -4.01M | $185.64 | 24.59K |