GILMAN HILL ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
GILMAN HILL ASSET 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 | 0.00% | 0 shares | -64K | $357.18 | 3.21K | |
| Q2 2022 | share | Decrease | -1.65% | -54 shares | -264K | $377.25 | 3.21K |
| Q1 2022 | share | Decrease | -6.04% | -210 shares | -175K | $451.64 | 3.26K |
| Q4 2021 | share | Decrease | -0.14% | -5 shares | 157K | $476.16 | 3.47K |
| Q3 2021 | share | Increase | +35.64% | 915 shares | 395K | $429.14 | 3.48K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $426.68 | 2.56K | |
| Q1 2021 | share | Decrease | -23.21% | -776 shares | -233K | $393.75 | 2.56K |
| Q4 2020 | share | Decrease | -11.98% | -455 shares | -22K | $370.23 | 3.34K |
| Q3 2020 | share | Decrease | -29.61% | -1.59K shares | -392K | $330.21 | 3.79K |
| Q2 2020 | share | Decrease | -10.08% | -605 shares | 117K | $302.82 | 5.39K |
| Q1 2020 | share | Decrease | -47.74% | -5.48K shares | -2.14M | $252 | 6.00K |
| Q4 2019 | share | Increase | +1.38% | 156 shares | 335K | $312.76 | 11.48K |
| Q3 2019 | share | Increase | +52.12% | 3.88K shares | 1.17M | $286.98 | 11.32K |
| Q2 2019 | share | Decrease | -3.10% | -238 shares | 11K | $282.02 | 7.44K |
| Q1 2019 | share | Decrease | -26.96% | -2.83K shares | -458K | $270.58 | 7.68K |
| Q4 2018 | share | Increase | +41.89% | 3.10K shares | 474K | $238.35 | 10.52K |
| Q3 2018 | share | Decrease | -6.86% | -546 shares | -4K | $275.61 | 7.41K |
| Q2 2018 | share | Decrease | -0.59% | -47 shares | 52K | $256.02 | 7.96K |
| Q1 2018 | share | Decrease | -28.93% | -3.25K shares | -899K | $247.24 | 8.00K |
| Q4 2017 | share | Increase | +65.94% | 4.47K shares | 1.3M | $249.73 | 11.26K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 65K | $233.91 | 6.78K |
| Q2 2017 | share | Increase | +0.06% | 4 shares | 42K | $224.02 | 6.78K |
| Q1 2017 | share | Decrease | -47.07% | -6.03K shares | -1.26M | $217.35 | 6.78K |
| Q4 2016 | share | Decrease | -1.13% | -146 shares | 61K | $205.2 | 12.81K |
| Q3 2016 | share | Increase | +2.61% | 330 shares | 158K | $197.4 | 12.95K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 50K | $190.21 | 12.62K |
| Q1 2016 | share | Decrease | -30.44% | -5.52K shares | -1.10M | $185.64 | 12.62K |