SOL CAPITAL MANAGEMENT CO – SPDR S&P 500 ETF Trust Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.30M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -130K | $357.18 | 6.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -480K | $377.25 | 6.45K | |
| Q1 2022 | share | Increase | +2.13% | 135 shares | -87K | $451.64 | 6.45K |
| Q4 2021 | share | Increase | +5.15% | 310 shares | 423K | $476.16 | 6.32K |
| Q3 2021 | share | Decrease | -3.84% | -240 shares | -96K | $429.14 | 6.01K |
| Q2 2021 | share | Decrease | -3.43% | -222 shares | 110K | $426.68 | 6.25K |
| Q1 2021 | share | Decrease | -18.14% | -1.43K shares | -391K | $393.75 | 6.47K |
| Q4 2020 | share | Decrease | -0.25% | -20 shares | 302K | $370.23 | 7.91K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $330.21 | 7.93K | |
| Q2 2020 | share | Increase | +3.59% | 275 shares | 473K | $302.82 | 7.93K |
| Q1 2020 | share | Decrease | -1.16% | -90 shares | -520K | $252 | 7.65K |
| Q4 2019 | share | Increase | +1.64% | 125 shares | 231K | $312.76 | 7.74K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $286.98 | 7.62K | |
| Q2 2019 | share | Increase | +0.73% | 55 shares | 96K | $282.02 | 7.62K |
| Q1 2019 | share | Increase | +1.34% | 100 shares | 271K | $270.58 | 7.56K |
| Q4 2018 | share | Decrease | -5.52% | -436 shares | -431K | $238.35 | 7.46K |
| Q3 2018 | share | Increase | +0.47% | 37 shares | 163K | $275.61 | 7.90K |
| Q2 2018 | share | Decrease | -3.97% | -325 shares | -21K | $256.02 | 7.86K |
| Q1 2018 | share | Decrease | -13.27% | -1.25K shares | -365K | $247.24 | 8.19K |
| Q4 2017 | share | Decrease | -6.84% | -693 shares | -26K | $249.73 | 9.44K |
| Q3 2017 | share | Decrease | -31.45% | -4.65K shares | -1.02M | $233.91 | 10.13K |
| Q2 2017 | share | Increase | +58.38% | 5.45K shares | 1.37M | $224.02 | 14.78K |
| Q1 2017 | share | Decrease | -62.28% | -15.41K shares | -3.33M | $217.35 | 9.33K |
| Q4 2016 | share | Increase | +215.90% | 16.91K shares | 3.83M | $205.2 | 24.75K |
| Q3 2016 | share | Increase | +5.95% | 440 shares | 146K | $197.4 | 7.83K |
| Q2 2016 | share | Increase | +21.33% | 1.3K shares | 296K | $190.21 | 7.39K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $185.64 | 6.09K |