AMERICAN RESEARCH & MANAGEMENT CO. – SPDR S&P 500 ETF Trust Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$380,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -21K | $357.18 | 1.06K | |
| Q2 2022 | share | Decrease | -16.22% | -206 shares | -173K | $377.25 | 1.06K |
| Q1 2022 | share | Decrease | -9.03% | -126 shares | -89K | $451.64 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $476.16 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.39K | |
| Q2 2021 | share | Decrease | -15.29% | -252 shares | -55K | $426.68 | 1.39K |
| Q1 2021 | share | Decrease | -8.14% | -146 shares | -18K | $393.75 | 1.64K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $370.23 | 1.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $330.21 | 1.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $302.82 | 1.79K | |
| Q1 2020 | share | Decrease | -3.76% | -70 shares | -138K | $252 | 1.79K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $312.76 | 1.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $282.02 | 1.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $270.58 | 1.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $238.35 | 1.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $275.61 | 1.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $256.02 | 1.86K | |
| Q1 2018 | share | Decrease | -49.18% | -1.80K shares | -488K | $247.24 | 1.86K |
| Q4 2017 | share | Increase | +6013.33% | 3.60K shares | 964K | $249.73 | 3.66K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $233.91 | 60 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $224.02 | 60 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $217.35 | 60 | |
| Q4 2016 | share | Decrease | -76.92% | -200 shares | -43K | $205.2 | 60 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $197.4 | 260 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $190.21 | 260 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 260 |