WELCH GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
WELCH GROUP, LLC portfolio value:
$0
portfolio value
WELCH GROUP, 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 | -100.00% | -2.27K shares | -858K | $357.18 | 0 |
Q2 2022 | share | Decrease | -82.37% | -10.62K shares | -4.96M | $377.25 | 2.27K |
Q1 2022 | share | Decrease | -20.57% | -3.34K shares | -1.88M | $451.64 | 12.89K |
Q4 2021 | share | Increase | +11.37% | 1.65K shares | 1.45M | $476.16 | 16.23K |
Q3 2021 | share | Decrease | -0.54% | -79 shares | -18K | $429.14 | 14.58K |
Q2 2021 | share | Decrease | -4.79% | -737 shares | 173K | $426.68 | 14.65K |
Q1 2021 | share | Decrease | -1.13% | -176 shares | 280K | $393.75 | 15.39K |
Q4 2020 | share | Decrease | -1.26% | -198 shares | 541K | $370.23 | 15.57K |
Q3 2020 | share | Decrease | -1.30% | -207 shares | 354K | $330.21 | 15.77K |
Q2 2020 | share | Increase | +3335.91% | 15.51K shares | 4.80M | $302.82 | 15.97K |
Q1 2020 | share | Decrease | -97.72% | -19.97K shares | -6.45M | $252 | 465 |
Q4 2019 | share | Increase | +0.31% | 63 shares | 531K | $312.76 | 20.43K |
Q3 2019 | share | Decrease | -1.73% | -359 shares | -28K | $286.98 | 20.37K |
Q2 2019 | share | Decrease | -17.22% | -4.31K shares | -1.00M | $282.02 | 20.73K |
Q1 2019 | share | Increase | 0.00% | 25.04K shares | 7.07M | $270.58 | 25.04K |
Q4 2018 | share | Decrease | -100.00% | -30.87K shares | -8.97M | $238.35 | 0 |
Q3 2018 | share | Decrease | -1.08% | -337 shares | 509K | $275.61 | 30.87K |
Q2 2018 | share | Decrease | -1.33% | -420 shares | 144K | $256.02 | 31.21K |
Q1 2018 | share | Decrease | -33.18% | -15.70K shares | -4.30M | $247.24 | 31.63K |
Q4 2017 | share | Increase | +47.56% | 15.25K shares | 4.57M | $249.73 | 47.33K |
Q3 2017 | share | Decrease | -0.02% | -6 shares | 301K | $233.91 | 32.07K |
Q2 2017 | share | Increase | +1.61% | 508 shares | 314K | $224.02 | 32.08K |
Q1 2017 | share | Decrease | -23.44% | -9.66K shares | -1.77M | $217.35 | 31.57K |
Q4 2016 | share | Increase | +32.78% | 10.18K shares | 2.5M | $205.2 | 41.24K |
Q3 2016 | share | Decrease | -5.65% | -1.85K shares | -177K | $197.4 | 31.06K |
Q2 2016 | share | Increase | +3944.35% | 32.10K shares | 6.72M | $190.21 | 32.92K |
Q1 2016 | share | Decrease | -77.72% | -2.83K shares | -578K | $185.64 | 814 |