BIRCH HILL INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.29M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -3.34% | -125 shares | -119K | $357.18 | 3.61K |
| Q2 2022 | share | Decrease | -4.00% | -156 shares | -349K | $377.25 | 3.74K |
| Q1 2022 | share | Decrease | -3.37% | -136 shares | -156K | $451.64 | 3.89K |
| Q4 2021 | share | Decrease | -1.22% | -50 shares | 164K | $476.16 | 4.03K |
| Q3 2021 | share | Increase | +0.77% | 31 shares | 18K | $429.14 | 4.08K |
| Q2 2021 | share | Decrease | -2.41% | -100 shares | 88K | $426.68 | 4.05K |
| Q1 2021 | share | Increase | +14.32% | 520 shares | 288K | $393.75 | 4.15K |
| Q4 2020 | share | Decrease | -1.65% | -61 shares | 121K | $370.23 | 3.63K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $330.21 | 3.69K | |
| Q2 2020 | share | Increase | +2.67% | 96 shares | 212K | $302.82 | 3.69K |
| Q1 2020 | share | Decrease | -7.46% | -290 shares | -324K | $252 | 3.59K |
| Q4 2019 | share | Increase | 0.00% | 3.88K shares | 1.25M | $312.76 | 3.88K |