HANSON & DOREMUS INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +0.03% | 1 shares | -66K | $357.18 | 3.30K |
| Q2 2022 | share | Increase | +0.27% | 9 shares | -242K | $377.25 | 3.30K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -77K | $451.64 | 3.29K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $476.16 | 3.29K | |
| Q3 2021 | share | Increase | +0.09% | 3 shares | 311K | $429.14 | 3.29K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | -203K | $426.68 | 3.29K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 75K | $393.75 | 3.29K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $370.23 | 3.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $330.21 | 3.29K | |
| Q2 2020 | share | Decrease | -0.60% | -20 shares | 162K | $302.82 | 3.29K |
| Q1 2020 | share | Increase | +0.61% | 20 shares | -206K | $252 | 3.31K |
| Q4 2019 | share | Decrease | -0.30% | -10 shares | 79K | $312.76 | 3.29K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $286.98 | 3.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $282.02 | 3.30K | |
| Q1 2019 | share | Decrease | -2.25% | -76 shares | 88K | $270.58 | 3.30K |
| Q4 2018 | share | Decrease | -0.35% | -12 shares | -141K | $238.35 | 3.37K |
| Q3 2018 | share | Decrease | -2.64% | -92 shares | 41K | $275.61 | 3.38K |
| Q2 2018 | share | Decrease | -2.57% | -92 shares | 4K | $256.02 | 3.48K |
| Q1 2018 | share | Increase | +1.68% | 59 shares | 2K | $247.24 | 3.57K |
| Q4 2017 | share | Increase | +2.15% | 74 shares | 74K | $249.73 | 3.51K |
| Q3 2017 | share | Increase | +7.33% | 235 shares | 89K | $233.91 | 3.44K |
| Q2 2017 | share | Decrease | -1.29% | -42 shares | 10K | $224.02 | 3.20K |
| Q1 2017 | share | Increase | +23.13% | 610 shares | 175.55K | $217.35 | 3.24K |
| Q4 2016 | share | Increase | +7.46% | 183 shares | 58.44K | $205.2 | 2.63K |
| Q3 2016 | share | Decrease | -1.01% | -25 shares | 12K | $197.4 | 2.45K |
| Q2 2016 | share | Increase | +0.41% | 10 shares | 40K | $190.21 | 2.47K |
| Q1 2016 | share | Increase | 0.00% | 2.46K shares | 479K | $185.64 | 2.46K |