SMITH, SALLEY & ASSOCIATES – SPDR S&P 500 ETF Trust Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$9.96M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -1.58% | -448 shares | -729K | $357.18 | 27.90K |
| Q2 2022 | share | Increase | +3.53% | 966 shares | -1.67M | $377.25 | 28.35K |
| Q1 2022 | share | Decrease | -3.97% | -1.13K shares | -1.17M | $451.64 | 27.38K |
| Q4 2021 | share | Decrease | -4.96% | -1.48K shares | 668K | $476.16 | 28.52K |
| Q3 2021 | share | Increase | +0.05% | 14 shares | 39K | $429.14 | 30.00K |
| Q2 2021 | share | Decrease | -0.28% | -84 shares | 919K | $426.68 | 29.99K |
| Q1 2021 | share | Decrease | -6.84% | -2.20K shares | -151K | $393.75 | 30.07K |
| Q4 2020 | share | Decrease | -14.29% | -5.38K shares | -544K | $370.23 | 32.28K |
| Q3 2020 | share | Increase | +0.30% | 113 shares | 1.03M | $330.21 | 37.66K |
| Q2 2020 | share | Decrease | -18.68% | -8.62K shares | -324K | $302.82 | 37.55K |
| Q1 2020 | share | Increase | +25.27% | 9.31K shares | 38K | $252 | 46.18K |
| Q4 2019 | share | Decrease | -1.59% | -596 shares | 749K | $312.76 | 36.86K |
| Q3 2019 | share | Increase | +0.05% | 20 shares | 147K | $286.98 | 37.46K |
| Q2 2019 | share | Decrease | -4.83% | -1.90K shares | -143K | $282.02 | 37.44K |
| Q1 2019 | share | Decrease | -54.04% | -46.25K shares | -10.27M | $270.58 | 39.34K |
| Q4 2018 | share | Increase | +119.74% | 46.64K shares | 10.06M | $238.35 | 85.59K |
| Q3 2018 | share | Decrease | -1.46% | -578 shares | 600K | $275.61 | 38.95K |
| Q2 2018 | share | Increase | +0.50% | 197 shares | 374K | $256.02 | 39.53K |
| Q1 2018 | share | Decrease | -5.26% | -2.18K shares | -729K | $247.24 | 39.33K |
| Q4 2017 | share | Increase | +2.61% | 1.05K shares | 914K | $249.73 | 41.51K |
| Q3 2017 | share | Decrease | -0.09% | -35 shares | 373K | $233.91 | 40.46K |
| Q2 2017 | share | Decrease | -3.70% | -1.55K shares | -121K | $224.02 | 40.49K |
| Q1 2017 | share | Decrease | -8.95% | -4.13K shares | -410K | $217.35 | 42.05K |
| Q4 2016 | share | Increase | +1.08% | 495 shares | 441K | $205.2 | 46.18K |
| Q3 2016 | share | Increase | +0.57% | 260 shares | 366K | $197.4 | 45.68K |
| Q2 2016 | share | Increase | +4456.57% | 44.43K shares | 9.31M | $190.21 | 45.42K |
| Q1 2016 | share | Decrease | -77.74% | -3.48K shares | -708K | $185.64 | 997 |