MACROVIEW INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$289,000
portfolio value
MACROVIEW INVESTMENT 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 | Decrease | -23.03% | -242 shares | -108K | $357.18 | 809 |
| Q2 2022 | share | Decrease | -29.18% | -433 shares | -273K | $377.25 | 1.05K |
| Q1 2022 | share | Decrease | -11.51% | -193 shares | -126K | $451.64 | 1.48K |
| Q4 2021 | share | Increase | +1.76% | 29 shares | 89K | $476.16 | 1.67K |
| Q3 2021 | share | Decrease | -1.08% | -18 shares | -6K | $429.14 | 1.64K |
| Q2 2021 | share | Increase | +0.30% | 5 shares | 55K | $426.68 | 1.66K |
| Q1 2021 | share | Decrease | -0.54% | -9 shares | 34K | $393.75 | 1.66K |
| Q4 2020 | share | Decrease | -2.96% | -51 shares | 48K | $370.23 | 1.67K |
| Q3 2020 | share | Decrease | -11.88% | -232 shares | -26K | $330.21 | 1.72K |
| Q2 2020 | share | Decrease | -81.63% | -8.67K shares | -2.13M | $302.82 | 1.95K |
| Q1 2020 | share | Increase | +17.18% | 1.55K shares | -180K | $252 | 10.63K |
| Q4 2019 | share | Decrease | -2.90% | -271 shares | 147K | $312.76 | 9.07K |
| Q3 2019 | share | Decrease | -5.12% | -504 shares | -112K | $286.98 | 9.34K |
| Q2 2019 | share | Decrease | -7.57% | -807 shares | -124K | $282.02 | 9.84K |
| Q1 2019 | share | Decrease | -3.38% | -373 shares | 253K | $270.58 | 10.65K |
| Q4 2018 | share | Increase | +0.22% | 24 shares | -443K | $238.35 | 11.02K |
| Q3 2018 | share | Decrease | -3.23% | -367 shares | 114K | $275.61 | 11.00K |
| Q2 2018 | share | Decrease | -4.05% | -480 shares | -33K | $256.02 | 11.37K |
| Q1 2018 | share | Decrease | -15.25% | -2.13K shares | -613K | $247.24 | 11.85K |
| Q4 2017 | share | Decrease | -2.94% | -423 shares | 112K | $249.73 | 13.98K |
| Q3 2017 | share | Increase | +1.84% | 260 shares | 199K | $233.91 | 14.40K |
| Q2 2017 | share | Decrease | -2.74% | -398 shares | -8K | $224.02 | 14.14K |
| Q1 2017 | share | Increase | +3.24% | 456 shares | 279K | $217.35 | 14.54K |
| Q4 2016 | share | Decrease | -2.52% | -364 shares | 23K | $205.2 | 14.08K |
| Q3 2016 | share | Decrease | -10.82% | -1.75K shares | -268K | $197.4 | 14.45K |
| Q2 2016 | share | Decrease | -24.66% | -5.30K shares | -1.02M | $190.21 | 16.20K |
| Q1 2016 | share | Increase | +21.06% | 3.74K shares | 799K | $185.64 | 21.50K |