SAMALIN INVESTMENT COUNSEL, LLC – SPDR S&P 500 ETF Trust Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.76M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +11.40% | 793 shares | 144K | $357.18 | 7.74K |
| Q2 2022 | share | Decrease | -5.31% | -390 shares | -693.55K | $377.25 | 6.95K |
| Q1 2022 | share | Decrease | -26.22% | -2.61K shares | -1.41M | $451.64 | 7.34K |
| Q4 2021 | share | Decrease | -10.16% | -1.12K shares | -26.80K | $476.16 | 9.95K |
| Q3 2021 | share | Increase | +11.46% | 1.13K shares | 499.24K | $429.14 | 11.08K |
| Q2 2021 | share | Increase | +24.60% | 1.96K shares | 1.09M | $426.68 | 9.94K |
| Q1 2021 | share | Increase | +9.90% | 719 shares | 446.93K | $393.75 | 7.98K |
| Q4 2020 | share | Increase | +55.98% | 2.60K shares | 1.15M | $370.23 | 7.26K |
| Q3 2020 | share | Decrease | -41.41% | -3.29K shares | -891.00K | $330.21 | 4.65K |
| Q2 2020 | share | Increase | +20.09% | 1.32K shares | 745K | $302.82 | 7.94K |
| Q1 2020 | share | Increase | +103.76% | 3.36K shares | 660K | $252 | 6.61K |
| Q4 2019 | share | Increase | 0.00% | 3.24K shares | 1.04M | $312.76 | 3.24K |