MAIN STREET RESEARCH LLC – SPDR S&P 500 ETF Trust Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$673,000
portfolio value
MAIN STREET RESEARCH LLC 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 | +214.36% | 1.28K shares | 447K | $357.18 | 1.88K |
| Q2 2022 | share | Decrease | -59.72% | -888 shares | -445K | $377.25 | 599 |
| Q1 2022 | share | Increase | +48.70% | 487 shares | 196K | $451.64 | 1.48K |
| Q4 2021 | share | Increase | +35.32% | 261 shares | 158K | $476.16 | 1K |
| Q3 2021 | share | Increase | 0.00% | 739 shares | 317K | $429.14 | 739 |
| Q3 2020 | share | Decrease | -100.00% | -1.66K shares | -513K | $330.21 | 0 |
| Q2 2020 | share | Increase | +29.67% | 381 shares | 182K | $302.82 | 1.66K |
| Q1 2020 | share | Increase | +60.70% | 485 shares | 74K | $252 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $312.76 | 799 | |
| Q3 2019 | share | Increase | 0.00% | 799 shares | 237K | $286.98 | 799 |
| Q2 2019 | share | Decrease | -100.00% | -1.21K shares | -342K | $282.02 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $270.58 | 1.21K | |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 303K | $238.35 | 1.21K |