ASHFIELD CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.02M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -1.55% | -45 shares | -74K | $357.18 | 2.86K |
| Q2 2022 | share | Decrease | -2.02% | -60 shares | -243K | $377.25 | 2.90K |
| Q1 2022 | share | Increase | +25.80% | 608 shares | 219K | $451.64 | 2.96K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $476.16 | 2.35K | |
| Q3 2021 | share | Decrease | -12.12% | -325 shares | -136K | $429.14 | 2.35K |
| Q2 2021 | share | Decrease | -0.92% | -25 shares | 75K | $426.68 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $393.75 | 2.70K | |
| Q4 2020 | share | Increase | +10.49% | 257 shares | 191K | $370.23 | 2.70K |
| Q3 2020 | share | Increase | +32.86% | 606 shares | 253K | $330.21 | 2.45K |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 568K | $302.82 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -407K | $275.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.02 | 1.5K | |
| Q1 2018 | share | Increase | +13.21% | 175 shares | 41K | $247.24 | 1.5K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $249.73 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.02 | 1.32K | |
| Q1 2017 | share | Decrease | -14.85% | -231 shares | -36K | $217.35 | 1.32K |
| Q4 2016 | share | Increase | +17.43% | 231 shares | 61K | $205.2 | 1.55K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.21 | 1.32K | |
| Q1 2016 | share | Decrease | -71.45% | -3.31K shares | -674K | $185.64 | 1.32K |