ASSET MANAGEMENT GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.88M
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +0.36% | 19 shares | -98K | $357.18 | 5.27K |
| Q2 2022 | share | Increase | +0.32% | 17 shares | -383K | $377.25 | 5.25K |
| Q1 2022 | share | Increase | +0.34% | 18 shares | -114K | $451.64 | 5.23K |
| Q4 2021 | share | Decrease | -2.10% | -112 shares | 191K | $476.16 | 5.21K |
| Q3 2021 | share | Decrease | -6.13% | -348 shares | -143K | $429.14 | 5.33K |
| Q2 2021 | share | Decrease | -0.12% | -7 shares | 177K | $426.68 | 5.67K |
| Q1 2021 | share | Increase | +0.35% | 20 shares | 136K | $393.75 | 5.68K |
| Q4 2020 | share | Increase | +0.39% | 22 shares | 228K | $370.23 | 5.66K |
| Q3 2020 | share | Increase | +0.39% | 22 shares | 157K | $330.21 | 5.64K |
| Q2 2020 | share | Increase | +0.45% | 25 shares | 290K | $302.82 | 5.62K |
| Q1 2020 | share | Decrease | -2.01% | -115 shares | -396K | $252 | 5.59K |
| Q4 2019 | share | Decrease | -1.94% | -113 shares | 110K | $312.76 | 5.71K |
| Q3 2019 | share | Increase | +0.45% | 26 shares | 30K | $286.98 | 5.82K |
| Q2 2019 | share | Decrease | -2.83% | -169 shares | 13K | $282.02 | 5.79K |
| Q1 2019 | share | Increase | +0.51% | 30 shares | 202K | $270.58 | 5.96K |
| Q4 2018 | share | Increase | +4.16% | 237 shares | -173K | $238.35 | 5.93K |
| Q3 2018 | share | Decrease | -0.94% | -54 shares | 96K | $275.61 | 5.70K |
| Q2 2018 | share | Decrease | -1.29% | -75 shares | 27K | $256.02 | 5.75K |
| Q1 2018 | share | Decrease | -1.02% | -60 shares | -38K | $247.24 | 5.83K |
| Q4 2017 | share | Decrease | -0.99% | -59 shares | 78K | $249.73 | 5.89K |
| Q3 2017 | share | Decrease | -3.99% | -247 shares | -4K | $233.91 | 5.94K |
| Q2 2017 | share | Decrease | -0.59% | -37 shares | 29K | $224.02 | 6.19K |
| Q1 2017 | share | Decrease | -1.31% | -83 shares | 57K | $217.35 | 6.23K |
| Q4 2016 | share | Decrease | -2.03% | -131 shares | 17K | $205.2 | 6.31K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 45K | $197.4 | 6.44K |
| Q2 2016 | share | Decrease | -0.49% | -32 shares | 19K | $190.21 | 6.44K |
| Q1 2016 | share | Increase | +0.64% | 41 shares | 19K | $185.64 | 6.47K |