DONALDSON CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -3.94% | -376 shares | -326K | $357.18 | 9.17K |
| Q2 2022 | share | Decrease | -0.78% | -75 shares | -745K | $377.25 | 9.54K |
| Q1 2022 | share | Increase | +3.23% | 301 shares | -81K | $451.64 | 9.62K |
| Q4 2021 | share | Increase | +1.49% | 137 shares | 486K | $476.16 | 9.32K |
| Q3 2021 | share | Decrease | -0.56% | -52 shares | -12K | $429.14 | 9.18K |
| Q2 2021 | share | Increase | +8.10% | 692 shares | 567K | $426.68 | 9.23K |
| Q2 2021 | put | Decrease | -100.00% | -2.7K shares | -1K | $426.68 | 0 |
| Q1 2021 | share | Increase | +1.03% | 87 shares | 224K | $393.75 | 8.54K |
| Q1 2021 | put | 0.00% | 0 shares | -25K | $393.75 | 2.7K | |
| Q4 2020 | share | Increase | +0.69% | 58 shares | 350K | $370.23 | 8.45K |
| Q4 2020 | put | Increase | +80.00% | 1.2K shares | 11K | $370.23 | 2.7K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 15K | $330.21 | 1.5K |
| Q3 2020 | share | Increase | +1.56% | 129 shares | 262K | $330.21 | 8.40K |
| Q2 2020 | share | Decrease | -6.64% | -588 shares | 267K | $302.82 | 8.27K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -6K | $252 | 0 |
| Q1 2020 | share | Decrease | -7.10% | -677 shares | -786K | $252 | 8.86K |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 6K | $312.76 | 2K |
| Q4 2019 | share | Decrease | -2.80% | -275 shares | 158K | $312.76 | 9.53K |
| Q3 2019 | share | Increase | 0.00% | 9.81K shares | 2.91M | $286.98 | 9.81K |