BARTLETT & CO. LLC – SPDR S&P 500 ETF Trust Transaction History
BARTLETT & CO. LLC portfolio value:
$9.62M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.24% | -64 shares | -562K | $357.18 | 26.83K |
| Q2 2022 | share | Decrease | -0.32% | -86 shares | -2.03M | $377.25 | 26.89K |
| Q1 2022 | share | Decrease | -0.16% | -42 shares | -657K | $451.64 | 26.98K |
| Q4 2021 | share | Increase | +1.88% | 499 shares | 1.49M | $476.16 | 27.02K |
| Q3 2021 | share | Increase | +0.96% | 251 shares | 136K | $429.14 | 26.52K |
| Q2 2021 | share | Increase | +6.27% | 1.55K shares | 1.44M | $426.68 | 26.27K |
| Q1 2021 | share | Decrease | -0.40% | -100 shares | 517K | $393.75 | 24.72K |
| Q4 2020 | share | Decrease | -1.08% | -270 shares | 878K | $370.23 | 24.82K |
| Q3 2020 | share | Decrease | -0.83% | -211 shares | 600K | $330.21 | 25.09K |
| Q2 2020 | share | Increase | +1.83% | 454 shares | 1.39M | $302.82 | 25.30K |
| Q1 2020 | share | Increase | +5.97% | 1.4K shares | -554K | $252 | 24.85K |
| Q3 2019 | share | Increase | +104.32% | 11.97K shares | 3.59M | $286.98 | 23.45K |
| Q2 2019 | share | Increase | +5.46% | 594 shares | 289K | $282.02 | 11.47K |
| Q1 2019 | share | Decrease | -4.06% | -460 shares | 239K | $270.58 | 10.88K |
| Q4 2018 | share | Increase | +6.93% | 735 shares | -249K | $238.35 | 11.34K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $275.61 | 10.60K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 87K | $256.02 | 10.60K |
| Q1 2018 | share | Decrease | -3.28% | -360 shares | -136K | $247.24 | 10.60K |
| Q4 2017 | share | Decrease | -8.93% | -1.07K shares | -98K | $249.73 | 10.96K |
| Q3 2017 | share | Increase | +6.74% | 760 shares | 297K | $233.91 | 12.04K |
| Q2 2017 | share | Decrease | -1.30% | -149 shares | 33K | $224.02 | 11.28K |
| Q1 2017 | share | Decrease | -4.69% | -563 shares | 14K | $217.35 | 11.43K |
| Q4 2016 | share | Decrease | -0.42% | -50 shares | 76K | $205.2 | 11.99K |
| Q3 2016 | share | Decrease | -0.13% | -16 shares | 79K | $197.4 | 12.04K |
| Q2 2016 | share | Decrease | -3.02% | -375 shares | -30K | $190.21 | 12.06K |
| Q1 2016 | share | Decrease | -5.22% | -685 shares | -119K | $185.64 | 12.43K |