COLUMBIA ASSET MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$5.80M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.27% | -44 shares | -343K | $357.18 | 16.25K |
| Q2 2022 | share | Increase | +5.08% | 788 shares | -1.21M | $377.25 | 16.29K |
| Q4 2021 | share | Decrease | -2.84% | -453 shares | 516K | $476.16 | 15.50K |
| Q3 2021 | share | Increase | +1.15% | 181 shares | 95K | $429.14 | 15.96K |
| Q2 2021 | share | Decrease | -9.81% | -1.71K shares | -180K | $426.68 | 15.78K |
| Q1 2021 | share | Decrease | -1.40% | -249 shares | 300K | $393.75 | 17.49K |
| Q4 2020 | share | Increase | +1.75% | 305 shares | 794K | $370.23 | 17.74K |
| Q3 2020 | share | Decrease | -1.30% | -230 shares | 392K | $330.21 | 17.44K |
| Q2 2020 | share | Increase | +6.14% | 1.02K shares | 1.15M | $302.82 | 17.67K |
| Q1 2020 | share | Increase | +25.32% | 3.36K shares | 4.24M | $252 | 16.64K |
| Q4 2019 | share | Increase | +10.05% | 1.21K shares | -3.54M | $312.76 | 13.28K |
| Q3 2019 | share | Increase | 0.00% | 12.07K shares | 3.58M | $286.98 | 12.07K |
| Q2 2018 | share | Decrease | -100.00% | -14.87K shares | -3.91M | $256.02 | 0 |
| Q1 2018 | share | Increase | +0.32% | 47 shares | -43K | $247.24 | 14.87K |
| Q4 2017 | share | Decrease | -0.68% | -101 shares | 207K | $249.73 | 14.83K |
| Q3 2017 | share | Increase | +16.46% | 2.11K shares | 651K | $233.91 | 14.93K |
| Q2 2017 | share | Increase | +16.04% | 1.77K shares | 495K | $224.02 | 12.82K |
| Q1 2017 | share | Increase | 0.00% | 11.05K shares | 2.60M | $217.35 | 11.05K |
| Q3 2016 | share | Decrease | -100.00% | -5.52K shares | -1.15M | $197.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.52K shares | 1.15M | $190.21 | 5.52K |
| Q1 2016 | share | Decrease | -100.00% | -6.42K shares | -1.31M | $185.64 | 0 |