THOMAS J. HERZFELD ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$139,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -8K | $357.18 | 390 | |
| Q2 2022 | share | Increase | +77.27% | 170 shares | 48K | $377.25 | 390 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $451.64 | 220 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $476.16 | 220 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 220 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $426.68 | 220 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $393.75 | 220 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $370.23 | 220 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 220 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $302.82 | 220 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $252 | 220 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $312.76 | 220 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 220 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $282.02 | 220 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $270.58 | 220 | |
| Q4 2018 | share | Increase | 0.00% | 220 shares | 55K | $238.35 | 220 |