LEITH WHEELER INVESTMENT COUNSEL LTD. – SPDR S&P 500 ETF Trust Transaction History
LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio value:
$1.10M
portfolio value
LEITH WHEELER INVESTMENT COUNSEL 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 | -2.09% | -66 shares | -430K | $357.18 | 3.09K |
| Q2 2022 | share | Decrease | -0.66% | -21 shares | 98K | $377.25 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $451.64 | 3.18K | |
| Q4 2021 | share | Decrease | -2.87% | -94 shares | 105K | $476.16 | 3.18K |
| Q3 2021 | share | Decrease | -2.27% | -76 shares | -29K | $429.14 | 3.27K |
| Q2 2021 | share | Decrease | -0.36% | -12 shares | 102K | $426.68 | 3.35K |
| Q1 2021 | share | Decrease | -5.48% | -195 shares | -361K | $393.75 | 3.36K |
| Q4 2020 | share | Decrease | -29.97% | -1.52K shares | -8K | $370.23 | 3.55K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $330.21 | 5.08K | |
| Q2 2020 | share | Decrease | -11.34% | -650 shares | 90K | $302.82 | 5.08K |
| Q1 2020 | share | Decrease | -16.56% | -1.13K shares | -734K | $252 | 5.73K |
| Q4 2019 | share | Increase | +145.36% | 4.07K shares | 1.38M | $312.76 | 6.87K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $286.98 | 2.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $282.02 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $270.58 | 2.8K | |
| Q4 2018 | share | Decrease | -24.32% | -900 shares | -376K | $238.35 | 2.8K |
| Q3 2018 | share | Increase | +29.82% | 850 shares | 303K | $275.61 | 3.7K |
| Q2 2018 | share | Decrease | -24.40% | -920 shares | -219K | $256.02 | 2.85K |
| Q1 2018 | share | Increase | +30.00% | 870 shares | 218K | $247.24 | 3.77K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $249.73 | 2.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $233.91 | 2.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $224.02 | 2.9K | |
| Q1 2017 | share | Increase | 0.00% | 2.9K shares | 684K | $217.35 | 2.9K |