FIRST CITY CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$4.15M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | +9.01% | 961 shares | 129K | $357.18 | 11.62K |
| Q2 2022 | share | Increase | +4.05% | 415 shares | -606K | $377.25 | 10.66K |
| Q1 2022 | share | Increase | +6.01% | 581 shares | 291K | $451.64 | 10.25K |
| Q4 2021 | share | Increase | +12.00% | 1.03K shares | 634K | $476.16 | 9.67K |
| Q3 2021 | share | Increase | +47.10% | 2.76K shares | 1.09M | $429.14 | 8.63K |
| Q2 2021 | share | Increase | +2.51% | 144 shares | 291K | $426.68 | 5.87K |
| Q1 2021 | share | Increase | +13.32% | 673 shares | 347K | $393.75 | 5.72K |
| Q4 2020 | share | Decrease | -27.00% | -1.86K shares | -434K | $370.23 | 5.05K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -1K | $330.21 | 0 |
| Q3 2020 | share | Increase | +36.39% | 1.84K shares | 844K | $330.21 | 6.92K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 1K | $302.82 | 100 |
| Q2 2020 | share | Increase | +12.15% | 550 shares | 398K | $302.82 | 5.07K |
| Q1 2020 | share | Increase | +15.70% | 614 shares | -92K | $252 | 4.52K |
| Q4 2019 | share | Increase | +29.54% | 892 shares | 363K | $312.76 | 3.91K |
| Q3 2019 | share | Increase | +6.23% | 177 shares | 63K | $286.98 | 3.02K |
| Q2 2019 | share | Decrease | -1.59% | -46 shares | 17K | $282.02 | 2.84K |
| Q1 2019 | share | Increase | +0.59% | 17 shares | 98K | $270.58 | 2.88K |
| Q4 2018 | share | Decrease | -5.59% | -170 shares | -166K | $238.35 | 2.87K |
| Q3 2018 | share | Increase | +2.46% | 73 shares | 79K | $275.61 | 3.04K |
| Q2 2018 | share | Increase | +2.95% | 85 shares | 46K | $256.02 | 2.96K |
| Q1 2018 | share | Increase | +6.85% | 185 shares | 39K | $247.24 | 2.88K |
| Q4 2017 | share | Decrease | -6.09% | -175 shares | -2K | $249.73 | 2.69K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $233.91 | 2.87K | |
| Q2 2017 | share | Increase | +1.05% | 30 shares | 25K | $224.02 | 2.87K |
| Q1 2017 | share | Decrease | -0.87% | -25 shares | 29K | $217.35 | 2.84K |
| Q4 2016 | share | Increase | +69.86% | 1.18K shares | 275.66K | $205.2 | 2.86K |
| Q3 2016 | share | 0.00% | 0 shares | 11.33K | $197.4 | 1.68K | |
| Q2 2016 | share | Increase | 0.00% | 1.68K shares | 354K | $190.21 | 1.68K |
| Q1 2016 | share | Decrease | -100.00% | -1.78K shares | -364.72K | $185.64 | 0 |