HOYLECOHEN, LLC – SPDR S&P 500 ETF Trust Transaction History
HOYLECOHEN, LLC portfolio value:
$4.18M
portfolio value
HOYLECOHEN, 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 | -8.04% | -1.02K shares | -621K | $357.18 | 11.70K |
| Q2 2022 | share | Increase | +7.10% | 844 shares | -566K | $377.25 | 12.72K |
| Q1 2022 | share | Increase | +5.11% | 578 shares | -2K | $451.64 | 11.88K |
| Q4 2021 | share | Increase | +20.33% | 1.91K shares | 1.33M | $476.16 | 11.30K |
| Q3 2021 | share | Decrease | -0.49% | -46 shares | -10K | $429.14 | 9.39K |
| Q2 2021 | share | Increase | +2.72% | 250 shares | 399K | $426.68 | 9.44K |
| Q1 2021 | share | Decrease | -1.14% | -106 shares | 166K | $393.75 | 9.19K |
| Q4 2020 | share | Increase | +14.54% | 1.18K shares | 758K | $370.23 | 9.29K |
| Q3 2020 | share | Decrease | -1.76% | -145 shares | 171K | $330.21 | 8.11K |
| Q2 2020 | share | Decrease | -16.17% | -1.59K shares | 7K | $302.82 | 8.26K |
| Q1 2020 | share | Increase | +6.97% | 642 shares | -425K | $252 | 9.85K |
| Q4 2019 | share | Decrease | -1.73% | -162 shares | 183K | $312.76 | 9.21K |
| Q3 2019 | share | Increase | +2.00% | 184 shares | 89K | $286.98 | 9.37K |
| Q2 2019 | share | Decrease | -1.36% | -127 shares | 61K | $282.02 | 9.19K |
| Q1 2019 | share | Decrease | -0.97% | -91 shares | 281K | $270.58 | 9.31K |
| Q4 2018 | share | Increase | +6.95% | 611 shares | -206K | $238.35 | 9.40K |
| Q3 2018 | share | Decrease | -2.18% | -196 shares | 117K | $275.61 | 8.79K |
| Q2 2018 | share | Decrease | -5.75% | -549 shares | -71K | $256.02 | 8.99K |
| Q1 2018 | share | Decrease | -2.23% | -218 shares | -94K | $247.24 | 9.54K |
| Q4 2017 | share | Increase | 0.00% | 9.76K shares | 2.60M | $249.73 | 9.76K |