COHEN LAWRENCE B – SPDR S&P 500 ETF Trust Transaction History
COHEN LAWRENCE B portfolio value:
$2.11M
portfolio value
COHEN LAWRENCE B 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 | -0.99% | -59 shares | -141K | $357.18 | 5.92K |
| Q2 2022 | share | Decrease | -0.83% | -50 shares | -467K | $377.25 | 5.97K |
| Q1 2022 | share | Decrease | -5.81% | -372 shares | -317K | $451.64 | 6.02K |
| Q4 2021 | share | Increase | +4.56% | 279 shares | 413K | $476.16 | 6.40K |
| Q3 2021 | share | Decrease | -5.79% | -376 shares | -155K | $429.14 | 6.12K |
| Q2 2021 | share | Decrease | -4.74% | -323 shares | 79K | $426.68 | 6.49K |
| Q1 2021 | share | Decrease | -2.70% | -189 shares | 82K | $393.75 | 6.82K |
| Q4 2020 | share | Decrease | -5.67% | -421 shares | 132K | $370.23 | 7.01K |
| Q3 2020 | share | Decrease | -4.76% | -371 shares | 83K | $330.21 | 7.43K |
| Q2 2020 | share | Decrease | -10.78% | -943 shares | 152K | $302.82 | 7.80K |
| Q1 2020 | share | Decrease | -16.76% | -1.76K shares | -1.12M | $252 | 8.74K |
| Q4 2019 | share | Decrease | -4.87% | -538 shares | 103K | $312.76 | 10.50K |
| Q3 2019 | share | Decrease | -5.10% | -593 shares | -132K | $286.98 | 11.04K |
| Q2 2019 | share | Decrease | -3.32% | -400 shares | 10K | $282.02 | 11.63K |
| Q1 2019 | share | Decrease | -1.51% | -185 shares | 345K | $270.58 | 12.03K |
| Q4 2018 | share | Decrease | -5.85% | -759 shares | -719K | $238.35 | 12.22K |
| Q3 2018 | share | Decrease | -15.64% | -2.40K shares | -400K | $275.61 | 12.98K |
| Q2 2018 | share | Decrease | -11.40% | -1.98K shares | -396K | $256.02 | 15.38K |
| Q1 2018 | share | Decrease | -8.05% | -1.52K shares | -470K | $247.24 | 17.36K |
| Q4 2017 | share | Decrease | -6.92% | -1.40K shares | -58K | $249.73 | 18.88K |
| Q3 2017 | share | Decrease | -17.20% | -4.21K shares | -828K | $233.91 | 20.29K |
| Q2 2017 | share | Decrease | -24.07% | -7.76K shares | -1.68M | $224.02 | 24.50K |
| Q1 2017 | share | Decrease | -23.24% | -9.77K shares | -1.79M | $217.35 | 32.27K |
| Q4 2016 | share | Decrease | -9.78% | -4.56K shares | -682K | $205.2 | 42.04K |
| Q3 2016 | share | Decrease | -14.50% | -7.90K shares | -1.33M | $197.4 | 46.60K |
| Q2 2016 | share | Decrease | -8.56% | -5.10K shares | -833K | $190.21 | 54.50K |
| Q1 2016 | share | Decrease | -1.05% | -635 shares | -31K | $185.64 | 59.60K |