GOELZER INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$18.21M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Decrease | -0.39% | -201 shares | -1.1M | $357.18 | 50.98K |
| Q2 2022 | share | Decrease | -1.09% | -566 shares | -4.06M | $377.25 | 51.19K |
| Q1 2022 | share | Decrease | -10.18% | -5.86K shares | -3.99M | $451.64 | 51.75K |
| Q4 2021 | share | Decrease | -1.65% | -969 shares | 2.22M | $476.16 | 57.62K |
| Q3 2021 | share | Decrease | -5.63% | -3.49K shares | -1.43M | $429.14 | 58.59K |
| Q2 2021 | share | Decrease | -0.54% | -337 shares | 1.83M | $426.68 | 62.08K |
| Q1 2021 | share | Decrease | -8.99% | -6.16K shares | -905K | $393.75 | 62.42K |
| Q4 2020 | share | Decrease | -38.34% | -42.64K shares | -11.60M | $370.23 | 68.59K |
| Q3 2020 | share | Decrease | -1.67% | -1.88K shares | 2.36M | $330.21 | 111.23K |
| Q2 2020 | share | Decrease | -16.09% | -21.69K shares | 133K | $302.82 | 113.12K |
| Q1 2020 | share | Increase | +11.92% | 14.36K shares | -4.02M | $252 | 134.82K |
| Q4 2019 | share | Increase | +6.67% | 7.53K shares | 5.25M | $312.76 | 120.46K |
| Q3 2019 | share | Decrease | -2.99% | -3.48K shares | -596K | $286.98 | 112.92K |
| Q2 2019 | share | Increase | +39.99% | 33.25K shares | 10.61M | $282.02 | 116.40K |
| Q1 2019 | share | Increase | +147.74% | 49.58K shares | 15.10M | $270.58 | 83.15K |
| Q4 2018 | share | Decrease | -0.57% | -194 shares | -1.42M | $238.35 | 33.56K |
| Q3 2018 | share | Increase | +5.38% | 1.72K shares | 1.12M | $275.61 | 33.75K |
| Q2 2018 | share | Increase | +10.80% | 3.12K shares | 1.08M | $256.02 | 32.03K |
| Q1 2018 | share | Decrease | -45.00% | -23.65K shares | -6.42M | $247.24 | 28.91K |
| Q4 2017 | share | Decrease | -1.19% | -632 shares | 663K | $249.73 | 52.57K |
| Q3 2017 | share | Decrease | -0.20% | -104 shares | 477K | $233.91 | 53.20K |
| Q2 2017 | share | Decrease | -12.30% | -7.47K shares | -1.43M | $224.02 | 53.30K |
| Q1 2017 | share | Increase | +3.46% | 2.03K shares | 1.19M | $217.35 | 60.78K |
| Q4 2016 | share | Increase | +1.52% | 877 shares | 615K | $205.2 | 58.75K |
| Q3 2016 | share | Decrease | -6.98% | -4.34K shares | -516K | $197.4 | 57.87K |
| Q2 2016 | share | Increase | +5.41% | 3.19K shares | 902K | $190.21 | 62.22K |
| Q1 2016 | share | Decrease | -2.64% | -1.6K shares | -228K | $185.64 | 59.02K |