CUTTER & CO BROKERAGE, INC. – SPDR S&P 500 ETF Trust Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.65M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +6.30% | 275 shares | 10K | $357.18 | 4.64K |
| Q2 2022 | share | Increase | +2.15% | 92 shares | -283K | $377.25 | 4.36K |
| Q1 2022 | share | Increase | +0.35% | 15 shares | -92K | $451.64 | 4.27K |
| Q4 2021 | share | Decrease | -0.07% | -3 shares | 193K | $476.16 | 4.25K |
| Q3 2021 | share | Increase | +0.52% | 22 shares | 15K | $429.14 | 4.26K |
| Q2 2021 | share | Decrease | -0.89% | -38 shares | 119K | $426.68 | 4.23K |
| Q1 2021 | share | Decrease | -1.11% | -48 shares | 78K | $393.75 | 4.27K |
| Q4 2020 | share | Decrease | -2.19% | -97 shares | 136K | $370.23 | 4.32K |
| Q3 2020 | share | Increase | +0.25% | 11 shares | 121K | $330.21 | 4.42K |
| Q2 2020 | share | Increase | +3.98% | 169 shares | 267K | $302.82 | 4.41K |
| Q1 2020 | share | Decrease | -17.50% | -900 shares | -562K | $252 | 4.24K |
| Q4 2019 | share | Decrease | -40.60% | -3.51K shares | -914K | $312.76 | 5.14K |
| Q3 2019 | share | Decrease | -2.50% | -222 shares | -32K | $286.98 | 8.65K |
| Q2 2019 | share | Decrease | -0.82% | -73 shares | 72K | $282.02 | 8.87K |
| Q1 2019 | share | Increase | +4.45% | 381 shares | 387K | $270.58 | 8.95K |
| Q4 2018 | share | Increase | +30.54% | 2.00K shares | 233K | $238.35 | 8.57K |
| Q3 2018 | share | Increase | +55.83% | 2.35K shares | 766K | $275.61 | 6.56K |
| Q2 2018 | share | Decrease | -3.94% | -173 shares | -11K | $256.02 | 4.21K |
| Q1 2018 | share | Decrease | -1.02% | -45 shares | -29K | $247.24 | 4.38K |
| Q4 2017 | share | Decrease | -13.19% | -673 shares | -99K | $249.73 | 4.43K |
| Q3 2017 | share | Increase | +7.36% | 350 shares | 132K | $233.91 | 5.10K |
| Q2 2017 | share | Increase | +11.83% | 503 shares | 148K | $224.02 | 4.75K |
| Q1 2017 | share | Increase | +11.25% | 430 shares | 148K | $217.35 | 4.25K |
| Q4 2016 | share | Increase | +52.72% | 1.31K shares | 313K | $205.2 | 3.82K |
| Q3 2016 | share | Increase | +11.55% | 259 shares | 71K | $197.4 | 2.50K |
| Q2 2016 | share | Decrease | -7.81% | -190 shares | -30K | $190.21 | 2.24K |
| Q1 2016 | share | Decrease | -15.11% | -433 shares | -84K | $185.64 | 2.43K |