CHOATE INVESTMENT ADVISORS – SPDR S&P 500 ETF Trust Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$24.23M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.46% | -313 shares | -1.47M | $357.18 | 67.84K |
| Q2 2022 | share | Decrease | -1.60% | -1.10K shares | -5.56M | $377.25 | 68.15K |
| Q1 2022 | share | Decrease | -2.81% | -1.99K shares | -2.56M | $451.64 | 69.25K |
| Q4 2021 | share | Increase | +4.43% | 3.02K shares | 4.56M | $476.16 | 71.25K |
| Q3 2021 | share | Decrease | -2.58% | -1.80K shares | -699K | $429.14 | 68.23K |
| Q2 2021 | share | Decrease | -3.81% | -2.77K shares | 1.12M | $426.68 | 70.04K |
| Q1 2021 | share | Decrease | -6.26% | -4.86K shares | -185K | $393.75 | 72.81K |
| Q4 2020 | share | Decrease | -1.31% | -1.02K shares | 2.68M | $370.23 | 77.68K |
| Q3 2020 | share | Decrease | -0.04% | -31 shares | 2.07M | $330.21 | 78.71K |
| Q2 2020 | share | Decrease | -11.53% | -10.26K shares | 1.34M | $302.82 | 78.74K |
| Q1 2020 | share | Increase | +6.47% | 5.40K shares | -3.96M | $252 | 89.01K |
| Q4 2019 | share | Decrease | -0.05% | -46 shares | 2.08M | $312.76 | 83.60K |
| Q3 2019 | share | Decrease | -0.49% | -415 shares | 194K | $286.98 | 83.64K |
| Q2 2019 | share | Increase | +16.00% | 11.59K shares | 4.16M | $282.02 | 84.06K |
| Q1 2019 | share | Decrease | -2.64% | -1.96K shares | 1.86M | $270.58 | 72.46K |
| Q4 2018 | share | Decrease | -1.11% | -835 shares | -3.27M | $238.35 | 74.43K |
| Q3 2018 | share | Decrease | -1.24% | -948 shares | 1.20M | $275.61 | 75.26K |
| Q2 2018 | share | Decrease | -4.79% | -3.83K shares | -390.42K | $256.02 | 76.21K |
| Q1 2018 | share | Decrease | -0.55% | -444 shares | -415.47K | $247.24 | 80.05K |
| Q4 2017 | share | Decrease | -2.50% | -2.06K shares | 739.09K | $249.73 | 80.49K |
| Q3 2017 | share | Decrease | -2.04% | -1.72K shares | 362.65K | $233.91 | 82.56K |
| Q2 2017 | share | Decrease | -1.20% | -1.02K shares | 270.05K | $224.02 | 84.28K |
| Q1 2017 | share | Decrease | -1.85% | -1.60K shares | 682.77K | $217.35 | 85.30K |
| Q4 2016 | share | Decrease | -1.42% | -1.25K shares | 356.66K | $205.2 | 86.90K |
| Q3 2016 | share | Decrease | -1.55% | -1.38K shares | 310.75K | $197.4 | 88.16K |
| Q2 2016 | share | Decrease | -2.50% | -2.29K shares | -117.90K | $190.21 | 89.55K |
| Q1 2016 | share | Decrease | -5.13% | -4.97K shares | -1.02M | $185.64 | 91.84K |