W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – SPDR S&P 500 ETF Trust Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$367,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Increase | +9.13% | 86 shares | 12K | $357.18 | 1.02K |
| Q2 2022 | share | Increase | +2.39% | 22 shares | -61K | $377.25 | 942 |
| Q1 2022 | share | Decrease | -8.00% | -80 shares | -59K | $451.64 | 920 |
| Q4 2021 | share | Decrease | -0.50% | -5 shares | 44K | $476.16 | 1K |
| Q3 2021 | share | Decrease | -5.63% | -60 shares | -25K | $429.14 | 1.00K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $426.68 | 1.06K | |
| Q1 2021 | share | Decrease | -1.39% | -15 shares | 8K | $393.75 | 1.06K |
| Q4 2020 | share | Decrease | -5.68% | -65 shares | 31K | $370.23 | 1.08K |
| Q3 2020 | share | Decrease | -0.87% | -10 shares | 27K | $330.21 | 1.14K |
| Q2 2020 | share | Decrease | -9.77% | -125 shares | 26K | $302.82 | 1.15K |
| Q1 2020 | share | Decrease | -54.12% | -1.51K shares | -568K | $252 | 1.28K |
| Q4 2019 | share | Increase | +47.62% | 900 shares | 317K | $312.76 | 2.79K |
| Q3 2019 | share | Decrease | -34.35% | -989 shares | -263K | $286.98 | 1.89K |
| Q2 2019 | share | Decrease | -2.87% | -85 shares | -27K | $282.02 | 2.87K |
| Q1 2019 | share | Increase | +50.84% | 999 shares | 337K | $270.58 | 2.96K |
| Q4 2018 | share | Increase | +227.50% | 1.36K shares | 366K | $238.35 | 1.96K |
| Q3 2018 | share | Decrease | -5.81% | -37 shares | -5K | $275.61 | 600 |
| Q2 2018 | share | Decrease | -5.63% | -38 shares | -5K | $256.02 | 637 |
| Q1 2018 | share | Decrease | -66.27% | -1.32K shares | -356K | $247.24 | 675 |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 534K | $249.73 | 2.00K |