HORRELL CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$45,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | -3.10% | -4 shares | -4K | $357.18 | 125 |
| Q2 2022 | share | Decrease | -4.44% | -6 shares | -12K | $377.25 | 129 |
| Q1 2022 | share | Increase | +193.48% | 89 shares | 39K | $451.64 | 135 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $476.16 | 46 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 46 | |
| Q2 2021 | share | Decrease | -69.54% | -105 shares | -40K | $426.68 | 46 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $393.75 | 151 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $370.23 | 151 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $330.21 | 151 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $302.82 | 151 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $252 | 151 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $312.76 | 151 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 151 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $282.02 | 151 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $270.58 | 151 | |
| Q4 2018 | share | Decrease | -33.19% | -75 shares | -28K | $238.35 | 151 |
| Q3 2018 | share | Increase | +25.56% | 46 shares | 17K | $275.61 | 226 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $256.02 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $247.24 | 180 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $249.73 | 180 | |
| Q3 2017 | share | Decrease | -21.74% | -50 shares | -11K | $233.91 | 180 |
| Q2 2017 | share | Decrease | -8.00% | -20 shares | -3K | $224.02 | 230 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $217.35 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $205.2 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $197.4 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $190.21 | 250 | |
| Q1 2016 | share | Decrease | -55.75% | -315 shares | -64K | $185.64 | 250 |