VIOLICH CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
VIOLICH 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 | Decrease | -2.96% | -100 shares | -103K | $357.18 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $377.25 | 3.38K | |
| Q1 2022 | share | Decrease | -8.02% | -295 shares | -219K | $451.64 | 3.38K |
| Q4 2021 | share | Increase | +11.96% | 393 shares | 337K | $476.16 | 3.67K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.28K | |
| Q2 2021 | share | Increase | +10.12% | 302 shares | 224K | $426.68 | 3.28K |
| Q1 2021 | share | Increase | +4.92% | 140 shares | 119K | $393.75 | 2.98K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $370.23 | 2.84K | |
| Q3 2020 | share | Decrease | -3.89% | -115 shares | 40K | $330.21 | 2.84K |
| Q2 2020 | share | Increase | +0.34% | 10 shares | 152K | $302.82 | 2.95K |
| Q1 2020 | share | Decrease | -13.35% | -454 shares | -335K | $252 | 2.94K |
| Q4 2019 | share | Increase | +3.34% | 110 shares | 118K | $312.76 | 3.40K |
| Q3 2019 | share | Decrease | -0.30% | -10 shares | 10K | $286.98 | 3.29K |
| Q2 2019 | share | Decrease | -6.25% | -220 shares | -28K | $282.02 | 3.30K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $270.58 | 3.52K | |
| Q4 2018 | share | Decrease | -3.11% | -113 shares | -177K | $238.35 | 3.52K |
| Q3 2018 | share | Increase | +23.98% | 703 shares | 262K | $275.61 | 3.63K |
| Q2 2018 | share | Increase | +5.39% | 150 shares | 63K | $256.02 | 2.93K |
| Q1 2018 | share | Increase | +22.50% | 511 shares | 126K | $247.24 | 2.78K |
| Q4 2017 | share | Increase | +21.70% | 405 shares | 137K | $249.73 | 2.27K |
| Q3 2017 | share | Increase | +2.13% | 39 shares | 27K | $233.91 | 1.86K |
| Q2 2017 | share | Increase | +1.11% | 20 shares | 16K | $224.02 | 1.82K |
| Q1 2017 | share | Decrease | -0.77% | -14 shares | 6K | $217.35 | 1.80K |
| Q4 2016 | share | Increase | +89.89% | 862 shares | 213K | $205.2 | 1.82K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $197.4 | 959 | |
| Q2 2016 | share | Decrease | -9.44% | -100 shares | -17K | $190.21 | 959 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.05K |