HENGEHOLD CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +44.66% | 1.84K shares | 575K | $357.18 | 5.96K |
| Q2 2022 | share | Decrease | -4.14% | -178 shares | -387K | $377.25 | 4.12K |
| Q1 2022 | share | Increase | +2.04% | 86 shares | -60K | $451.64 | 4.29K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 194K | $476.16 | 4.21K |
| Q3 2021 | share | Increase | +0.50% | 21 shares | 13K | $429.14 | 4.21K |
| Q2 2021 | share | Increase | +3.87% | 156 shares | 195K | $426.68 | 4.19K |
| Q1 2021 | share | Decrease | -10.57% | -477 shares | -88K | $393.75 | 4.03K |
| Q4 2020 | share | Increase | +95.20% | 2.2K shares | 913K | $370.23 | 4.51K |
| Q3 2020 | share | Decrease | -13.15% | -350 shares | -47K | $330.21 | 2.31K |
| Q2 2020 | share | Increase | +4.03% | 103 shares | 162K | $302.82 | 2.66K |
| Q1 2020 | share | Decrease | -14.65% | -439 shares | -306K | $252 | 2.55K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -644K | $252 | 0 |
| Q4 2019 | share | Increase | +185.43% | 1.94K shares | 653K | $312.76 | 2.99K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 644K | $312.76 | 2K |
| Q3 2019 | share | Increase | +0.10% | 1 shares | 5K | $286.98 | 1.05K |
| Q2 2019 | share | Increase | +9.84% | 94 shares | 37K | $282.02 | 1.04K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $270.58 | 955 | |
| Q4 2018 | share | Decrease | -12.14% | -132 shares | -77K | $238.35 | 955 |
| Q3 2018 | share | Decrease | -6.13% | -71 shares | 2K | $275.61 | 1.08K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $256.02 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.15K | |
| Q4 2017 | share | Increase | +12.54% | 129 shares | 50K | $249.73 | 1.15K |
| Q3 2017 | share | Increase | +10.88% | 101 shares | 35K | $233.91 | 1.02K |
| Q2 2017 | share | Increase | 0.00% | 928 shares | 224K | $224.02 | 928 |
| Q3 2016 | share | Decrease | -100.00% | -1.35K shares | -284K | $197.4 | 0 |
| Q2 2016 | share | Increase | +17.23% | 199 shares | 47K | $190.21 | 1.35K |
| Q1 2016 | share | Increase | 0.00% | 1.15K shares | 237K | $185.64 | 1.15K |