ADDISON CAPITAL CO – SPDR S&P 500 ETF Trust Transaction History
ADDISON CAPITAL CO portfolio value:
$405,000
portfolio value
ADDISON CAPITAL 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 | +21.28% | 199 shares | 52K | $357.18 | 1.13K |
| Q2 2022 | share | Increase | +20.03% | 156 shares | 1K | $377.25 | 935 |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $451.64 | 779 | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $476.16 | 779 | |
| Q3 2021 | share | Increase | +1.96% | 15 shares | 7K | $429.14 | 779 |
| Q2 2021 | share | Increase | +0.53% | 4 shares | 26K | $426.68 | 764 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $393.75 | 760 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $370.23 | 760 | |
| Q3 2020 | share | Increase | 0.00% | 760 shares | 255K | $330.21 | 760 |
| Q2 2020 | share | Decrease | -100.00% | -16.97K shares | -4.37M | $302.82 | 0 |
| Q1 2020 | share | Increase | +38.95% | 4.75K shares | 443K | $252 | 16.97K |
| Q4 2019 | share | Decrease | -0.30% | -37 shares | 296K | $312.76 | 12.21K |
| Q3 2019 | share | Decrease | -0.69% | -85 shares | 21K | $286.98 | 12.25K |
| Q2 2019 | share | Increase | +1.04% | 127 shares | 166K | $282.02 | 12.33K |
| Q1 2019 | share | Increase | +2.26% | 270 shares | 465K | $270.58 | 12.21K |
| Q4 2018 | share | Increase | +1.58% | 186 shares | -433K | $238.35 | 11.94K |
| Q3 2018 | share | Increase | +0.72% | 84 shares | 251K | $275.61 | 11.75K |
| Q2 2018 | share | Decrease | -29.53% | -4.89K shares | -1.19M | $256.02 | 11.67K |
| Q1 2018 | share | Increase | +0.42% | 70 shares | -43K | $247.24 | 16.56K |
| Q4 2017 | share | Increase | +55.31% | 5.87K shares | 1.73M | $249.73 | 16.49K |
| Q3 2017 | share | Decrease | -0.18% | -19 shares | 96K | $233.91 | 10.61K |
| Q2 2017 | share | Increase | +2.55% | 264 shares | 127K | $224.02 | 10.63K |
| Q1 2017 | share | Increase | +17.09% | 1.51K shares | 465K | $217.35 | 10.37K |
| Q4 2016 | share | Increase | +10.32% | 829 shares | 243K | $205.2 | 8.85K |
| Q3 2016 | share | Increase | +19.25% | 1.29K shares | 326K | $197.4 | 8.03K |
| Q2 2016 | share | Increase | +16.87% | 972 shares | 227K | $190.21 | 6.73K |
| Q1 2016 | share | Decrease | -0.50% | -29 shares | 3K | $185.64 | 5.76K |