BAKER ELLIS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -3.00% | -169 shares | -174K | $357.18 | 5.47K |
| Q2 2022 | share | Increase | +0.21% | 12 shares | -414K | $377.25 | 5.64K |
| Q1 2022 | share | Decrease | -1.40% | -80 shares | -169K | $451.64 | 5.62K |
| Q4 2021 | share | Decrease | -1.62% | -94 shares | 195K | $476.16 | 5.70K |
| Q3 2021 | share | Decrease | -4.08% | -247 shares | -73K | $429.14 | 5.80K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 190K | $426.68 | 6.04K |
| Q1 2021 | share | Increase | +20.91% | 1.04K shares | 527K | $393.75 | 6.05K |
| Q4 2020 | share | Decrease | -7.05% | -380 shares | 68K | $370.23 | 5.00K |
| Q3 2020 | share | Decrease | -6.26% | -360 shares | 32K | $330.21 | 5.38K |
| Q2 2020 | share | Decrease | -5.55% | -338 shares | 204K | $302.82 | 5.74K |
| Q1 2020 | share | Increase | +2.53% | 150 shares | -342K | $252 | 6.08K |
| Q4 2019 | share | Decrease | -3.26% | -200 shares | 89K | $312.76 | 5.93K |
| Q3 2019 | share | Decrease | -5.50% | -357 shares | -81K | $286.98 | 6.13K |
| Q2 2019 | share | Increase | +0.74% | 48 shares | 82K | $282.02 | 6.49K |
| Q1 2019 | share | Decrease | -1.42% | -93 shares | 186K | $270.58 | 6.44K |
| Q4 2018 | share | Decrease | -1.51% | -100 shares | -295K | $238.35 | 6.53K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $275.61 | 6.63K | |
| Q2 2018 | share | Decrease | -0.82% | -55 shares | 39K | $256.02 | 6.63K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $247.24 | 6.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $249.73 | 6.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $233.91 | 6.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $224.02 | 6.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $217.35 | 6.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $205.2 | 6.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $197.4 | 6.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $190.21 | 6.69K | |
| Q1 2016 | share | Increase | +29.97% | 1.54K shares | 325K | $185.64 | 6.69K |