HIRTLE CALLAGHAN & CO LLC – SPDR S&P 500 ETF Trust Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$323.36M
portfolio value
HIRTLE CALLAGHAN & CO LLC 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 | +10.44% | 85.55K shares | 14.18M | $357.18 | 905.33K |
| Q2 2022 | share | Increase | +4.79% | 37.46K shares | -44.14M | $377.25 | 819.77K |
| Q1 2022 | share | Increase | +2.97% | 22.54K shares | -7.53M | $451.64 | 782.30K |
| Q4 2021 | share | Increase | +3.03% | 22.36K shares | 44.41M | $476.16 | 759.76K |
| Q3 2021 | share | Increase | +3.67% | 26.07K shares | 11.95M | $429.14 | 737.4K |
| Q2 2021 | share | Increase | +1.02% | 7.17K shares | 25.41M | $426.68 | 711.32K |
| Q1 2021 | share | Decrease | -0.60% | -4.22K shares | 13.92M | $393.75 | 704.15K |
| Q4 2020 | share | Decrease | -1.52% | -10.90K shares | 23.55M | $370.23 | 708.37K |
| Q3 2020 | share | Increase | +2.74% | 19.18K shares | 24.98M | $330.21 | 719.27K |
| Q2 2020 | share | Increase | +36.89% | 188.64K shares | 84.53M | $302.82 | 700.08K |
| Q1 2020 | share | Increase | +1218.97% | 472.66K shares | 119.59M | $252 | 511.44K |
| Q4 2019 | share | 0.00% | 0 shares | 941K | $312.76 | 38.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $286.98 | 38.77K | |
| Q2 2019 | share | Increase | +68.57% | 15.77K shares | 4.86M | $282.02 | 38.77K |
| Q1 2019 | share | 0.00% | 0 shares | 744K | $270.58 | 23.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -936K | $238.35 | 23.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 478K | $275.61 | 23.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 162K | $256.02 | 23.00K | |
| Q1 2018 | share | Increase | +21.14% | 4.01K shares | 1.01M | $247.24 | 23.00K |
| Q4 2017 | share | 0.00% | 0 shares | 273K | $249.73 | 18.98K | |
| Q3 2017 | share | Decrease | -1.23% | -237 shares | 122K | $233.91 | 18.98K |
| Q2 2017 | share | Decrease | -0.30% | -57 shares | 107K | $224.02 | 19.22K |
| Q1 2017 | share | Decrease | -25.06% | -6.44K shares | -1.22M | $217.35 | 19.28K |
| Q4 2016 | share | Increase | +0.93% | 237 shares | 244K | $205.2 | 25.72K |
| Q3 2016 | share | Increase | +0.22% | 57 shares | 207K | $197.4 | 25.49K |
| Q2 2016 | share | Increase | +294.52% | 18.98K shares | 4.00M | $190.21 | 25.43K |
| Q1 2016 | share | Increase | 0.00% | 6.44K shares | 1.33M | $185.64 | 6.44K |