MARBLE HARBOR INVESTMENT COUNSEL, LLC – SPDR S&P 500 ETF Trust Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$293,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.12% | 1 shares | -16K | $357.18 | 821 |
Q2 2022 | share | Increase | 0.00% | 820 shares | 309K | $377.25 | 820 |
Q1 2020 | share | Decrease | -100.00% | -720 shares | -232K | $252 | 0 |
Q4 2019 | share | Increase | 0.00% | 720 shares | 232K | $312.76 | 720 |