INVESTMENT HOUSE LLC – SPDR S&P 500 ETF Trust Transaction History
INVESTMENT HOUSE LLC portfolio value:
$41.47M
portfolio value
INVESTMENT HOUSE 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 | -3.21% | -3.85K shares | -3.78M | $357.18 | 116.11K |
| Q2 2022 | share | Increase | +56.08% | 43.10K shares | 10.54M | $377.25 | 119.96K |
| Q1 2022 | share | Increase | +80.56% | 34.29K shares | 23.99M | $451.64 | 76.86K |
| Q4 2021 | share | Increase | +195.03% | 28.14K shares | 4.52M | $476.16 | 42.57K |
| Q3 2021 | share | Increase | +432.04% | 11.71K shares | 5.03M | $429.14 | 14.42K |
| Q2 2021 | share | Decrease | -2.16% | -60 shares | 62K | $426.68 | 2.71K |
| Q1 2021 | share | Decrease | -37.23% | -1.64K shares | -553K | $393.75 | 2.77K |
| Q4 2020 | share | Increase | +58.62% | 1.63K shares | 719K | $370.23 | 4.41K |
| Q3 2020 | share | Decrease | -88.85% | -22.19K shares | -6.77M | $330.21 | 2.78K |
| Q2 2020 | share | Increase | +56.81% | 9.04K shares | 4.62M | $302.82 | 24.97K |
| Q1 2020 | share | Increase | +286.41% | 11.80K shares | 1.74M | $252 | 15.92K |
| Q4 2019 | share | Decrease | -9.49% | -432 shares | -24K | $312.76 | 4.12K |
| Q3 2019 | share | Increase | +36.39% | 1.21K shares | 373K | $286.98 | 4.55K |
| Q2 2019 | share | Decrease | -43.34% | -2.55K shares | -687K | $282.02 | 3.33K |
| Q1 2019 | share | Increase | +18.93% | 938 shares | 427K | $270.58 | 5.89K |
| Q4 2018 | share | Increase | +49.20% | 1.63K shares | 273K | $238.35 | 4.95K |
| Q3 2018 | share | Increase | +0.33% | 11 shares | 67K | $275.61 | 3.32K |
| Q2 2018 | share | Increase | +12.93% | 379 shares | 127K | $256.02 | 3.31K |
| Q1 2018 | share | Increase | +2.23% | 64 shares | 6K | $247.24 | 2.93K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $249.73 | 2.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $233.91 | 2.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $224.02 | 2.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $217.35 | 2.86K | |
| Q4 2016 | share | Increase | +8.11% | 215 shares | 67K | $205.2 | 2.86K |
| Q3 2016 | share | Decrease | -9.86% | -290 shares | -42K | $197.4 | 2.65K |
| Q2 2016 | share | Increase | +21.32% | 517 shares | 118K | $190.21 | 2.94K |
| Q1 2016 | share | Increase | +43.07% | 730 shares | 152K | $185.64 | 2.42K |