BRIDGECREEK INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$250,000
portfolio value
BRIDGECREEK INVESTMENT 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 | 0.00% | 0 shares | -14K | $357.18 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $377.25 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $451.64 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $476.16 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 700 | |
| Q2 2021 | share | Increase | +2.94% | 20 shares | 30K | $426.68 | 700 |
| Q1 2021 | share | Increase | +13.33% | 80 shares | 46K | $393.75 | 680 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $370.23 | 600 | |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 201K | $330.21 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -17.91K shares | -5.76M | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 450K | $312.76 | 17.91K | |
| Q3 2019 | share | Decrease | -2.74% | -504 shares | -80K | $286.98 | 17.91K |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $282.02 | 18.41K | |
| Q1 2019 | share | Decrease | -3.51% | -670 shares | 433K | $270.58 | 18.41K |
| Q4 2018 | share | Decrease | -17.90% | -4.16K shares | -1.98M | $238.35 | 19.08K |
| Q3 2018 | share | 0.00% | 0 shares | 451K | $275.61 | 23.24K | |
| Q2 2018 | share | Decrease | -1.06% | -250 shares | 124K | $256.02 | 23.24K |
| Q1 2018 | share | Increase | +10.77% | 2.28K shares | 522K | $247.24 | 23.49K |
| Q4 2017 | share | Decrease | -0.38% | -80 shares | 312K | $249.73 | 21.20K |
| Q3 2017 | share | Increase | +10.37% | 2K shares | 684K | $233.91 | 21.28K |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $224.02 | 19.28K | |
| Q1 2017 | share | Increase | +41.55% | 5.66K shares | 1.50M | $217.35 | 19.28K |
| Q4 2016 | share | Increase | +6.59% | 842 shares | 281K | $205.2 | 13.62K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $197.4 | 12.78K | |
| Q2 2016 | share | Increase | +14.82% | 1.65K shares | 390K | $190.21 | 12.78K |
| Q1 2016 | share | Decrease | -2.41% | -275 shares | -38K | $185.64 | 11.13K |