BENIN MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
BENIN MANAGEMENT CORP portfolio value:
$96.23M
portfolio value
BENIN MANAGEMENT CORP 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 | +0.08% | 214 shares | -5.32M | $357.18 | 269.42K |
| Q2 2022 | share | Decrease | -3.47% | -9.68K shares | -24.39M | $377.25 | 269.20K |
| Q1 2022 | share | Increase | +0.85% | 2.33K shares | -5.39M | $451.64 | 278.89K |
| Q4 2021 | share | Decrease | -5.14% | -14.99K shares | 6.23M | $476.16 | 276.55K |
| Q3 2021 | share | Increase | +0.99% | 2.86K shares | 1.54M | $429.14 | 291.54K |
| Q2 2021 | share | Increase | +12.47% | 31.99K shares | 21.84M | $426.68 | 288.68K |
| Q1 2021 | share | Increase | +16.18% | 35.75K shares | 19.13M | $393.75 | 256.68K |
| Q4 2020 | share | Increase | +9.54% | 19.25K shares | 15.06M | $370.23 | 220.92K |
| Q3 2020 | share | Decrease | -12.96% | -30.03K shares | -3.91M | $330.21 | 201.67K |
| Q2 2020 | share | Decrease | -1.82% | -4.3K shares | 10.61M | $302.82 | 231.70K |
| Q1 2020 | share | Increase | +18.77% | 37.29K shares | -3.12M | $252 | 236.00K |
| Q4 2019 | share | Decrease | -20.55% | -51.41K shares | -10.27M | $312.76 | 198.71K |
| Q3 2019 | share | Increase | +15.02% | 32.66K shares | 10.51M | $286.98 | 250.12K |
| Q2 2019 | share | Decrease | -4.65% | -10.61K shares | -709K | $282.02 | 217.46K |
| Q1 2019 | share | Increase | +16.04% | 31.53K shares | 15.30M | $270.58 | 228.07K |
| Q4 2018 | share | Decrease | -7.26% | -15.37K shares | -12.48M | $238.35 | 196.54K |
| Q3 2018 | share | Increase | +19.66% | 34.82K shares | 13.56M | $275.61 | 211.92K |
| Q2 2018 | share | Decrease | -4.22% | -7.8K shares | -613K | $256.02 | 177.09K |
| Q1 2018 | share | Decrease | -8.07% | -16.22K shares | -5.01M | $247.24 | 184.89K |
| Q4 2017 | share | Increase | +1.23% | 2.44K shares | 3.75M | $249.73 | 201.12K |
| Q3 2017 | share | Increase | +16.54% | 28.20K shares | 8.69M | $233.91 | 198.67K |
| Q2 2017 | share | Increase | +4.41% | 7.2K shares | 2.73M | $224.02 | 170.47K |
| Q1 2017 | share | Increase | +11.85% | 17.3K shares | 5.86M | $217.35 | 163.27K |
| Q4 2016 | share | Decrease | -14.64% | -25.04K shares | -4.36M | $205.2 | 145.97K |
| Q3 2016 | share | Increase | +15.59% | 23.06K shares | 5.99M | $197.4 | 171.02K |
| Q2 2016 | share | Increase | +28.75% | 33.04K shares | 7.37M | $190.21 | 147.96K |
| Q1 2016 | share | Increase | +12.14% | 12.44K shares | 2.72M | $185.64 | 114.92K |