MARYLAND CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$8.66M
portfolio value
MARYLAND 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 | Decrease | -0.99% | -242 shares | -578K | $357.18 | 24.25K |
| Q2 2022 | share | Increase | +0.19% | 47 shares | -1.80M | $377.25 | 24.50K |
| Q1 2022 | share | Increase | +0.19% | 47 shares | -547K | $451.64 | 24.45K |
| Q4 2021 | share | Decrease | -0.96% | -236 shares | 1.01M | $476.16 | 24.40K |
| Q3 2021 | share | Increase | +2.51% | 603 shares | 284K | $429.14 | 24.64K |
| Q2 2021 | share | Increase | +0.11% | 27 shares | 774K | $426.68 | 24.04K |
| Q1 2021 | share | Decrease | -2.80% | -692 shares | 280K | $393.75 | 24.01K |
| Q4 2020 | share | Increase | +0.10% | 25 shares | 972K | $370.23 | 24.70K |
| Q3 2020 | share | Decrease | -0.58% | -145 shares | 610K | $330.21 | 24.68K |
| Q2 2020 | share | Increase | +5.36% | 1.26K shares | 1.58M | $302.82 | 24.82K |
| Q1 2020 | share | Increase | +113.71% | 12.53K shares | 2.52M | $252 | 23.56K |
| Q4 2019 | share | Decrease | -8.88% | -1.07K shares | -42K | $312.76 | 11.02K |
| Q3 2019 | share | Decrease | -0.77% | -94 shares | 18K | $286.98 | 12.1K |
| Q2 2019 | share | Increase | +16.24% | 1.70K shares | 610K | $282.02 | 12.19K |
| Q1 2019 | share | Decrease | -3.72% | -405 shares | 240K | $270.58 | 10.49K |
| Q4 2018 | share | Increase | +3.33% | 351 shares | -342K | $238.35 | 10.89K |
| Q3 2018 | share | Decrease | -2.48% | -268 shares | 132K | $275.61 | 10.54K |
| Q2 2018 | share | Increase | +3.55% | 371 shares | 185K | $256.02 | 10.81K |
| Q1 2018 | share | Increase | +15.14% | 1.37K shares | 328K | $247.24 | 10.44K |
| Q4 2017 | share | Decrease | -2.44% | -227 shares | 85K | $249.73 | 9.06K |
| Q3 2017 | share | Increase | +3.68% | 330 shares | 168K | $233.91 | 9.29K |
| Q2 2017 | share | Decrease | -2.31% | -212 shares | 3K | $224.02 | 8.96K |
| Q1 2017 | share | Increase | +106.13% | 4.72K shares | 1.16M | $217.35 | 9.17K |
| Q4 2016 | share | Increase | +86.35% | 2.06K shares | 478K | $205.2 | 4.45K |
| Q3 2016 | share | Decrease | -9.98% | -265 shares | -39K | $197.4 | 2.38K |
| Q2 2016 | share | Increase | +1.92% | 50 shares | 21K | $190.21 | 2.65K |
| Q1 2016 | share | Decrease | -5.72% | -158 shares | -28K | $185.64 | 2.60K |