IRONWOOD INVESTMENT COUNSEL, LLC – SPDR S&P 500 ETF Trust Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.21M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | -14.08% | -559 shares | -280K | $357.18 | 3.41K |
| Q2 2022 | share | Decrease | -5.72% | -241 shares | -404K | $377.25 | 3.97K |
| Q1 2022 | share | Increase | +47.95% | 1.36K shares | 550K | $451.64 | 4.21K |
| Q4 2021 | share | Increase | +9.75% | 253 shares | 239K | $476.16 | 2.84K |
| Q3 2021 | share | Increase | 0.00% | 2.59K shares | 1.11M | $429.14 | 2.59K |
| Q1 2021 | share | Decrease | -100.00% | -2.78K shares | -1.04M | $393.75 | 0 |
| Q4 2020 | share | Decrease | -4.56% | -133 shares | 64K | $370.23 | 2.78K |
| Q3 2020 | share | Increase | +2.03% | 58 shares | 96K | $330.21 | 2.91K |
| Q2 2020 | share | Decrease | -14.40% | -481 shares | 20K | $302.82 | 2.86K |
| Q1 2020 | share | Increase | +73.74% | 1.41K shares | 243K | $252 | 3.34K |
| Q4 2019 | share | Increase | +45.35% | 600 shares | 226K | $312.76 | 1.92K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.32K | |
| Q2 2019 | share | Decrease | -17.98% | -290 shares | -68K | $282.02 | 1.32K |
| Q1 2019 | share | Decrease | -0.74% | -12 shares | 49K | $270.58 | 1.61K |
| Q4 2018 | share | Decrease | -3.50% | -59 shares | -83K | $238.35 | 1.62K |
| Q3 2018 | share | Decrease | -8.18% | -150 shares | -8K | $275.61 | 1.68K |
| Q2 2018 | share | Decrease | -8.71% | -175 shares | -31K | $256.02 | 1.83K |
| Q1 2018 | share | Decrease | -63.60% | -3.51K shares | -944K | $247.24 | 2.00K |
| Q4 2017 | share | Increase | +38.11% | 1.52K shares | 468K | $249.73 | 5.51K |
| Q3 2017 | share | Increase | +6.87% | 257 shares | 123K | $233.91 | 3.99K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.02 | 3.73K | |
| Q1 2017 | share | Decrease | -17.88% | -814 shares | -137K | $217.35 | 3.73K |
| Q4 2016 | share | Increase | +14.80% | 587 shares | 160K | $205.2 | 4.55K |
| Q3 2016 | share | Increase | +175.80% | 2.52K shares | 557K | $197.4 | 3.96K |
| Q2 2016 | share | Decrease | -3.81% | -57 shares | -6K | $190.21 | 1.43K |
| Q1 2016 | share | Increase | +31.37% | 357 shares | 75K | $185.64 | 1.49K |