DAVID R. RAHN & ASSOCIATES INC. – SPDR S&P 500 ETF Trust Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$8.44M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | Decrease | -1.86% | -447 shares | -643K | $357.18 | 23.64K |
| Q2 2022 | share | Decrease | -3.76% | -942 shares | -1.22M | $377.25 | 24.09K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -1.57M | $451.64 | 25.03K |
| Q4 2021 | share | Increase | 0.00% | 25.03K shares | 11.89M | $476.16 | 25.03K |
| Q3 2019 | share | Decrease | -100.00% | -2.90K shares | -852K | $286.98 | 0 |
| Q2 2019 | share | Decrease | -21.22% | -783 shares | -190K | $282.02 | 2.90K |
| Q1 2019 | share | Increase | +14.88% | 478 shares | 239K | $270.58 | 3.69K |
| Q4 2018 | share | Decrease | -72.18% | -8.33K shares | -2.55M | $238.35 | 3.21K |
| Q3 2018 | share | Increase | +12.58% | 1.29K shares | 575K | $275.61 | 11.54K |
| Q2 2018 | share | Decrease | -47.14% | -9.14K shares | -2.32M | $256.02 | 10.25K |
| Q1 2018 | share | Increase | 0.00% | 19.40K shares | 5.10M | $247.24 | 19.40K |
| Q1 2016 | share | Decrease | -100.00% | -33.44K shares | -6.81M | $185.64 | 0 |