FOUNDERS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.81M
portfolio value
FOUNDERS CAPITAL 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 | Increase | +11.73% | 3.17K shares | 591K | $357.18 | 30.27K |
| Q2 2022 | share | Increase | +21.20% | 4.74K shares | 125K | $377.25 | 27.09K |
| Q1 2022 | share | Increase | +137.72% | 12.95K shares | 5.63M | $451.64 | 22.35K |
| Q4 2021 | share | Increase | +72.92% | 3.96K shares | 2.13M | $476.16 | 9.40K |
| Q3 2021 | share | Increase | +2.58% | 137 shares | 64K | $429.14 | 5.43K |
| Q2 2021 | share | Decrease | -11.81% | -710 shares | -113K | $426.68 | 5.30K |
| Q1 2021 | share | Increase | +13.39% | 710 shares | 401K | $393.75 | 6.01K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $370.23 | 5.30K | |
| Q3 2020 | share | Increase | +142.99% | 3.12K shares | 1.10M | $330.21 | 5.30K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $302.82 | 2.18K | |
| Q1 2020 | share | Decrease | -3.71% | -84 shares | -167K | $252 | 2.18K |
| Q4 2019 | share | Decrease | -0.18% | -4 shares | 61K | $312.76 | 2.26K |
| Q3 2019 | share | Increase | +5.24% | 113 shares | 36K | $286.98 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 632K | $282.02 | 2.15K |