PHOCAS FINANCIAL CORP. – SPDR S&P 500 ETF Trust Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$630,000
portfolio value
PHOCAS FINANCIAL 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 | 0.00% | 0 shares | -35K | $357.18 | 1.76K | |
| Q2 2022 | share | Increase | +8.62% | 140 shares | -68K | $377.25 | 1.76K |
| Q1 2022 | share | Decrease | -13.16% | -246 shares | -155K | $451.64 | 1.62K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $476.16 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.87K | |
| Q2 2021 | share | Increase | +18.06% | 286 shares | 172K | $426.68 | 1.87K |
| Q1 2021 | share | Decrease | -10.00% | -176 shares | -30K | $393.75 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 658K | $370.23 | 1.76K |
| Q3 2020 | share | Decrease | -100.00% | -4.61K shares | -1.42M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -4.65% | -225 shares | 176K | $302.82 | 4.61K |
| Q1 2020 | share | Decrease | -8.58% | -454 shares | -456K | $252 | 4.84K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $312.76 | 5.29K | |
| Q3 2019 | share | Decrease | -1.85% | -100 shares | -9K | $286.98 | 5.29K |
| Q2 2019 | share | Increase | +65.00% | 2.12K shares | 657K | $282.02 | 5.39K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $270.58 | 3.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $238.35 | 3.26K | |
| Q3 2018 | share | Decrease | -8.15% | -290 shares | -15K | $275.61 | 3.26K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $256.02 | 3.55K | |
| Q1 2018 | share | Decrease | -0.14% | -5 shares | -14K | $247.24 | 3.55K |
| Q4 2017 | share | Decrease | -21.91% | -1K shares | -49K | $249.73 | 3.56K |
| Q3 2017 | share | Increase | +1.44% | 65 shares | -88K | $233.91 | 4.56K |
| Q2 2017 | share | Decrease | -1.10% | -50 shares | 16K | $224.02 | 4.49K |
| Q1 2017 | share | Decrease | -0.66% | -30 shares | 48K | $217.35 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $205.2 | 4.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $197.4 | 4.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $190.21 | 4.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.64 | 4.57K |