EAGLE RIDGE INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$213,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -12K | $357.18 | 597 | |
| Q2 2022 | share | Decrease | -24.33% | -192 shares | -131K | $377.25 | 597 |
| Q1 2022 | share | Decrease | -13.68% | -125 shares | -78K | $451.64 | 789 |
| Q4 2021 | share | Decrease | -15.37% | -166 shares | -29K | $476.16 | 914 |
| Q3 2021 | share | Decrease | -0.28% | -3 shares | -1K | $429.14 | 1.08K |
| Q2 2021 | share | Decrease | -6.72% | -78 shares | 4K | $426.68 | 1.08K |
| Q1 2021 | share | Decrease | -32.73% | -565 shares | -185K | $393.75 | 1.16K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $370.23 | 1.72K | |
| Q3 2020 | share | Decrease | -24.50% | -560 shares | -127K | $330.21 | 1.72K |
| Q2 2020 | share | Decrease | -24.30% | -734 shares | -73K | $302.82 | 2.28K |
| Q1 2020 | share | Decrease | -37.37% | -1.80K shares | -774K | $252 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $312.76 | 4.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $286.98 | 4.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $282.02 | 4.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $270.58 | 4.82K | |
| Q4 2018 | share | Increase | 0.00% | 4.82K shares | 1.20M | $238.35 | 4.82K |