IMS CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$453,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | Increase | +4.70% | 57 shares | -4K | $357.18 | 1.26K |
| Q2 2022 | share | Increase | +20.12% | 203 shares | 1K | $377.25 | 1.21K |
| Q1 2022 | share | Decrease | -5.96% | -64 shares | -54K | $451.64 | 1.00K |
| Q4 2021 | share | Increase | +1.42% | 15 shares | 56K | $476.16 | 1.07K |
| Q3 2021 | share | Increase | +8.40% | 82 shares | 36K | $429.14 | 1.05K |
| Q2 2021 | share | Decrease | -62.02% | -1.59K shares | -601K | $426.68 | 976 |
| Q1 2021 | share | Increase | +236.83% | 1.80K shares | 734K | $393.75 | 2.57K |
| Q4 2020 | share | Increase | +7.31% | 52 shares | 47K | $370.23 | 763 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $330.21 | 711 | |
| Q2 2020 | share | Increase | 0.00% | 711 shares | 219K | $302.82 | 711 |
| Q3 2017 | share | Decrease | -100.00% | -2.33K shares | -563K | $233.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.02 | 2.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $217.35 | 2.33K | |
| Q4 2016 | share | Decrease | -17.67% | -500 shares | -91K | $205.2 | 2.33K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $197.4 | 2.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $190.21 | 2.83K | |
| Q1 2016 | share | Increase | 0.00% | 2.83K shares | 582K | $185.64 | 2.83K |