FAMILY MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$5.89M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -332K | $357.18 | 16.5K | |
| Q3 2022 | share | Increase | +42.67% | 3.71K shares | 1.15M | $357.18 | 12.41K |
| Q2 2022 | put | Increase | 0.00% | 16.5K shares | 6.22M | $377.25 | 16.5K |
| Q2 2022 | share | Decrease | -0.42% | -37 shares | -664K | $377.25 | 8.69K |
| Q1 2022 | share | Increase | +5.83% | 481 shares | 25K | $451.64 | 8.73K |
| Q4 2021 | share | Increase | +3.07% | 246 shares | 484K | $476.16 | 8.25K |
| Q3 2021 | share | Increase | +0.48% | 38 shares | 25K | $429.14 | 8.00K |
| Q2 2021 | share | Increase | +3.08% | 238 shares | 347K | $426.68 | 7.97K |
| Q1 2021 | share | Increase | +0.69% | 53 shares | 194K | $393.75 | 7.73K |
| Q4 2020 | share | Decrease | -7.06% | -583 shares | 104K | $370.23 | 7.68K |
| Q3 2020 | share | Decrease | -16.75% | -1.66K shares | -294K | $330.21 | 8.26K |
| Q2 2020 | share | Decrease | -0.69% | -69 shares | 485K | $302.82 | 9.92K |
| Q1 2020 | share | Increase | +9.19% | 841 shares | -370K | $252 | 9.99K |
| Q4 2019 | share | Increase | +0.55% | 50 shares | 244K | $312.76 | 9.15K |
| Q3 2019 | share | Increase | +0.46% | 42 shares | 47K | $286.98 | 9.10K |
| Q2 2019 | share | Increase | +8.62% | 719 shares | 298K | $282.02 | 9.06K |
| Q1 2019 | share | Decrease | -73.09% | -22.65K shares | -5.38M | $270.58 | 8.34K |
| Q4 2018 | share | Increase | 0.00% | 30.99K shares | 7.74M | $238.35 | 30.99K |
| Q2 2016 | share | Decrease | -100.00% | -1.54K shares | -318K | $190.21 | 0 |
| Q1 2016 | share | Increase | +28.22% | 340 shares | 72K | $185.64 | 1.54K |