COHO PARTNERS, LTD. – SPDR S&P 500 ETF Trust Transaction History
COHO PARTNERS, LTD. portfolio value:
$208,000
portfolio value
COHO PARTNERS, LTD. 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 | -86.00% | -3.58K shares | -1.36M | $357.18 | 583 |
| Q2 2022 | share | Increase | 0.00% | 4.16K shares | 1.57M | $377.25 | 4.16K |
| Q1 2022 | share | Decrease | -100.00% | -26.45K shares | -12.56M | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.45K shares | 12.56M | $476.16 | 26.45K |
| Q1 2021 | share | Decrease | -100.00% | -16.37K shares | -6.12M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.37K shares | 6.12M | $370.23 | 16.37K |
| Q2 2020 | share | Decrease | -100.00% | -75.2K shares | -19.38M | $302.82 | 0 |
| Q1 2020 | share | Increase | +36.38% | 20.06K shares | 1.63M | $252 | 75.2K |
| Q4 2019 | share | Increase | +1942.22% | 52.44K shares | 16.94M | $312.76 | 55.14K |
| Q3 2019 | share | Increase | 0.00% | 2.7K shares | 801K | $286.98 | 2.7K |
| Q2 2019 | share | Decrease | -100.00% | -6.60K shares | -1.86M | $282.02 | 0 |
| Q1 2019 | share | Decrease | -95.38% | -136.36K shares | -33.86M | $270.58 | 6.60K |
| Q4 2018 | share | Increase | 0.00% | 142.96K shares | 35.73M | $238.35 | 142.96K |
| Q1 2018 | share | Decrease | -100.00% | -98.18K shares | -26.20M | $247.24 | 0 |
| Q4 2017 | share | Increase | +1680.94% | 92.67K shares | 24.81M | $249.73 | 98.18K |
| Q3 2017 | share | Increase | 0.00% | 5.51K shares | 1.38M | $233.91 | 5.51K |