EAST COAST ASSET MANAGEMENT, LLC. – SPDR S&P 500 ETF Trust Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$2.26M
portfolio value
EAST COAST 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 | -127K | $357.18 | 6.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -472K | $377.25 | 6.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $451.64 | 6.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $476.16 | 6.34K | |
| Q3 2021 | share | Decrease | -0.19% | -12 shares | 2K | $429.14 | 6.34K |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $426.68 | 6.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $393.75 | 6.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $370.23 | 6.35K | |
| Q3 2020 | share | Decrease | -0.30% | -19 shares | 163K | $330.21 | 6.35K |
| Q2 2020 | share | Increase | +2.64% | 164 shares | 365K | $302.82 | 6.37K |
| Q1 2020 | share | Decrease | -15.95% | -1.17K shares | -777K | $252 | 6.20K |
| Q4 2019 | share | Decrease | -0.50% | -37 shares | 174K | $312.76 | 7.38K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $286.98 | 7.42K | |
| Q2 2019 | share | Increase | +0.62% | 46 shares | 91K | $282.02 | 7.42K |
| Q1 2019 | share | Decrease | -5.99% | -470 shares | 123K | $270.58 | 7.37K |
| Q4 2018 | share | 0.00% | 0 shares | -320K | $238.35 | 7.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $275.61 | 7.84K | |
| Q2 2018 | share | Decrease | -1.64% | -131 shares | 30K | $256.02 | 7.84K |
| Q1 2018 | share | Decrease | -8.39% | -731 shares | -225K | $247.24 | 7.97K |
| Q4 2017 | share | Decrease | -8.12% | -770 shares | -57K | $249.73 | 8.70K |
| Q3 2017 | share | Decrease | -17.00% | -1.94K shares | -380K | $233.91 | 9.47K |
| Q2 2017 | share | Decrease | -9.10% | -1.14K shares | -201K | $224.02 | 11.42K |
| Q1 2017 | share | Decrease | -1.74% | -223 shares | 104K | $217.35 | 12.56K |
| Q4 2016 | share | Decrease | -0.42% | -54 shares | 81K | $205.2 | 12.78K |
| Q3 2016 | share | Decrease | -0.95% | -123 shares | 62K | $197.4 | 12.84K |
| Q2 2016 | share | Decrease | -0.56% | -73 shares | 36K | $190.21 | 12.96K |
| Q1 2016 | share | Decrease | -0.94% | -124 shares | -4K | $185.64 | 13.03K |