DREXEL MORGAN & CO. – SPDR S&P 500 ETF Trust Transaction History
DREXEL MORGAN & CO. portfolio value:
$30.81M
portfolio value
DREXEL MORGAN & 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 | Increase | +0.03% | 30 shares | -1.72M | $357.18 | 86.26K |
| Q2 2022 | share | Increase | +684.20% | 75.23K shares | 27.56M | $377.25 | 86.23K |
| Q1 2022 | share | Increase | +1.43% | 155 shares | -183K | $451.64 | 10.99K |
| Q4 2021 | share | 0.00% | 0 shares | 497K | $476.16 | 10.84K | |
| Q3 2021 | share | Decrease | -41.88% | -7.81K shares | -3.33M | $429.14 | 10.84K |
| Q2 2021 | share | 0.00% | 0 shares | 592K | $426.68 | 18.65K | |
| Q1 2021 | share | Increase | +1.30% | 240 shares | 509K | $393.75 | 18.65K |
| Q4 2020 | share | Increase | +26.44% | 3.85K shares | 2.00M | $370.23 | 18.41K |
| Q3 2020 | share | Decrease | -20.92% | -3.85K shares | -802K | $330.21 | 14.56K |
| Q2 2020 | share | Increase | +71.66% | 7.68K shares | 2.91M | $302.82 | 18.41K |
| Q1 2020 | share | Increase | +8.06% | 800 shares | -432K | $252 | 10.72K |
| Q4 2019 | share | Increase | +15.31% | 1.31K shares | 642K | $312.76 | 9.92K |
| Q3 2019 | share | Increase | +2.65% | 222 shares | 97K | $286.98 | 8.60K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $282.02 | 8.38K | |
| Q1 2019 | share | Decrease | -16.41% | -1.64K shares | -138K | $270.58 | 8.38K |
| Q4 2018 | share | Decrease | -0.44% | -44 shares | -423K | $238.35 | 10.03K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $275.61 | 10.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $256.02 | 10.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $247.24 | 10.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $249.73 | 10.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $233.91 | 10.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $224.02 | 10.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $217.35 | 10.07K | |
| Q4 2016 | share | Decrease | -15.86% | -1.9K shares | -338K | $205.2 | 10.07K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $197.4 | 11.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $190.21 | 11.97K | |
| Q1 2016 | share | Increase | +0.84% | 100 shares | 41K | $185.64 | 11.97K |