BALDWIN INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -151K | $357.18 | 7.51K | |
| Q2 2022 | share | Decrease | -6.53% | -525 shares | -796K | $377.25 | 7.51K |
| Q1 2022 | share | Decrease | -6.41% | -550 shares | -449K | $451.64 | 8.03K |
| Q4 2021 | share | 0.00% | 0 shares | 394K | $476.16 | 8.58K | |
| Q3 2021 | share | Decrease | -1.04% | -90 shares | -29K | $429.14 | 8.58K |
| Q2 2021 | share | Increase | +0.29% | 25 shares | 285K | $426.68 | 8.67K |
| Q1 2021 | share | Decrease | -1.54% | -135 shares | 143K | $393.75 | 8.65K |
| Q4 2020 | share | 0.00% | 0 shares | 343K | $370.23 | 8.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $330.21 | 8.78K | |
| Q2 2020 | share | Decrease | -15.00% | -1.55K shares | 45K | $302.82 | 8.78K |
| Q1 2020 | share | Decrease | -0.96% | -100 shares | -695K | $252 | 10.33K |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $312.76 | 10.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $286.98 | 10.43K | |
| Q2 2019 | share | Decrease | -0.48% | -50 shares | 95K | $282.02 | 10.43K |
| Q1 2019 | share | Decrease | -0.62% | -65 shares | 325K | $270.58 | 10.48K |
| Q4 2018 | share | Decrease | -7.05% | -800 shares | -663K | $238.35 | 10.55K |
| Q3 2018 | share | Decrease | -0.22% | -25 shares | 214K | $275.61 | 11.35K |
| Q2 2018 | share | Increase | +103.49% | 5.78K shares | 1.61M | $256.02 | 11.37K |
| Q1 2018 | share | Decrease | -2.14% | -122 shares | -53K | $247.24 | 5.59K |
| Q4 2017 | share | Decrease | -0.17% | -10 shares | 86K | $249.73 | 5.71K |
| Q3 2017 | share | Decrease | -1.72% | -100 shares | 30K | $233.91 | 5.72K |
| Q2 2017 | share | Decrease | -2.02% | -120 shares | 7K | $224.02 | 5.82K |
| Q1 2017 | share | Decrease | -0.42% | -25 shares | 67K | $217.35 | 5.94K |
| Q4 2016 | share | Decrease | -3.63% | -225 shares | -5K | $205.2 | 5.96K |
| Q3 2016 | share | Decrease | -1.59% | -100 shares | 21K | $197.4 | 6.19K |
| Q2 2016 | share | Decrease | -1.18% | -75 shares | 9K | $190.21 | 6.29K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $185.64 | 6.36K |