PALISADES HUDSON ASSET MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$14.26M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | 0.00% | 1 shares | -801K | $357.18 | 39.94K |
| Q2 2022 | share | Decrease | -0.34% | -138 shares | -3.03M | $377.25 | 39.94K |
| Q1 2022 | share | Decrease | -0.43% | -175 shares | -1.01M | $451.64 | 40.08K |
| Q4 2021 | share | Decrease | -3.39% | -1.41K shares | 1.23M | $476.16 | 40.26K |
| Q3 2021 | share | Decrease | -0.91% | -382 shares | -119K | $429.14 | 41.67K |
| Q2 2021 | share | Decrease | -4.72% | -2.08K shares | 509K | $426.68 | 42.05K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 993K | $393.75 | 44.13K |
| Q4 2020 | share | Decrease | -0.39% | -172 shares | 1.66M | $370.23 | 44.13K |
| Q3 2020 | share | Decrease | -0.93% | -416 shares | 1.04M | $330.21 | 44.30K |
| Q2 2020 | share | Increase | +0.06% | 26 shares | 2.27M | $302.82 | 44.71K |
| Q1 2020 | share | Decrease | -0.04% | -18 shares | -2.87M | $252 | 44.69K |
| Q4 2019 | share | Increase | +2.64% | 1.15K shares | 1.46M | $312.76 | 44.71K |
| Q3 2019 | share | Decrease | -1.30% | -574 shares | -4K | $286.98 | 43.56K |
| Q2 2019 | share | Decrease | -17.99% | -9.68K shares | -2.27M | $282.02 | 44.13K |
| Q1 2019 | share | Decrease | -57.47% | -72.73K shares | -16.42M | $270.58 | 53.81K |
| Q4 2018 | share | Decrease | -0.77% | -978 shares | -5.44M | $238.35 | 126.55K |
| Q3 2018 | share | Increase | +0.03% | 42 shares | 2.49M | $275.61 | 127.53K |
| Q2 2018 | share | Decrease | -0.19% | -246 shares | 972K | $256.02 | 127.49K |
| Q1 2018 | share | Decrease | -1.86% | -2.42K shares | -1.12M | $247.24 | 127.73K |
| Q4 2017 | share | Decrease | -3.36% | -4.52K shares | 899K | $249.73 | 130.16K |
| Q3 2017 | share | Increase | +0.25% | 336 shares | 1.35M | $233.91 | 134.68K |
| Q2 2017 | share | Increase | +0.51% | 678 shares | 974K | $224.02 | 134.34K |
| Q1 2017 | share | Decrease | -2.07% | -2.83K shares | 999K | $217.35 | 133.66K |
| Q4 2016 | share | Increase | +0.17% | 231 shares | 1.03M | $205.2 | 136.50K |
| Q3 2016 | share | Decrease | -0.71% | -970 shares | 727K | $197.4 | 136.27K |
| Q2 2016 | share | Increase | +0.85% | 1.15K shares | 779K | $190.21 | 137.24K |
| Q1 2016 | share | Increase | +2.47% | 3.27K shares | 892K | $185.64 | 136.09K |