LEE FINANCIAL CO – SPDR S&P 500 ETF Trust Transaction History
LEE FINANCIAL CO portfolio value:
$134,000
portfolio value
LEE FINANCIAL CO 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 | -6.23% | -25 shares | -17K | $357.18 | 376 |
| Q2 2022 | share | Decrease | -2.20% | -9 shares | -34K | $377.25 | 401 |
| Q1 2022 | share | Decrease | -10.28% | -47 shares | -32K | $451.64 | 410 |
| Q4 2021 | share | Increase | +0.22% | 1 shares | 21K | $476.16 | 457 |
| Q3 2021 | share | Increase | +7.29% | 31 shares | 14K | $429.14 | 456 |
| Q2 2021 | share | Increase | +31.99% | 103 shares | 54K | $426.68 | 425 |
| Q1 2021 | share | Increase | +6.27% | 19 shares | 15K | $393.75 | 322 |
| Q4 2020 | share | Increase | +5.57% | 16 shares | 17K | $370.23 | 303 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $330.21 | 287 | |
| Q2 2020 | share | Increase | +245.78% | 204 shares | 68K | $302.82 | 287 |
| Q1 2020 | share | Decrease | -64.83% | -153 shares | -55K | $252 | 83 |
| Q4 2019 | share | Decrease | -39.18% | -152 shares | -39K | $312.76 | 236 |
| Q3 2019 | share | Decrease | -58.94% | -557 shares | -162K | $286.98 | 388 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $282.02 | 945 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $270.58 | 945 | |
| Q4 2018 | share | Increase | +155.41% | 575 shares | 128K | $238.35 | 945 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $275.61 | 370 | |
| Q2 2018 | share | Increase | +59.48% | 138 shares | 39K | $256.02 | 370 |
| Q1 2018 | share | Decrease | -81.51% | -1.02K shares | -274K | $247.24 | 232 |
| Q4 2017 | share | Increase | +0.40% | 5 shares | 21K | $249.73 | 1.25K |
| Q3 2017 | share | Decrease | -0.48% | -6 shares | 10K | $233.91 | 1.25K |
| Q2 2017 | share | Decrease | -64.53% | -2.28K shares | -531K | $224.02 | 1.25K |
| Q1 2017 | share | Increase | +5.36% | 180 shares | 84K | $217.35 | 3.54K |
| Q4 2016 | share | Increase | 0.00% | 3.36K shares | 751K | $205.2 | 3.36K |