JOEL ISAACSON & CO., LLC – SPDR S&P 500 ETF Trust Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$32.07M
portfolio value
JOEL ISAACSON & CO., 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 | +15.95% | 12.34K shares | 2.85M | $357.18 | 89.78K |
| Q2 2022 | share | Increase | +7.64% | 5.49K shares | -2.29M | $377.25 | 77.44K |
| Q1 2022 | share | Increase | +0.71% | 507 shares | -2.42M | $451.64 | 71.94K |
| Q4 2021 | share | Increase | +2.26% | 1.58K shares | 3.95M | $476.16 | 71.43K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -1K | $429.14 | 0 |
| Q3 2021 | share | Increase | +6.78% | 4.43K shares | 1.97M | $429.14 | 69.85K |
| Q2 2021 | share | Increase | +1.74% | 1.12K shares | 2.52M | $426.68 | 65.41K |
| Q2 2021 | put | Increase | +100.00% | 500 shares | -4K | $426.68 | 1K |
| Q1 2021 | share | Decrease | -1.04% | -674 shares | 1.19M | $393.75 | 64.29K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 5K | $393.75 | 500 |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -1K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -2.40% | -1.59K shares | 1.99M | $370.23 | 64.97K |
| Q3 2020 | share | Increase | +0.51% | 335 shares | 1.86M | $330.21 | 66.56K |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 1K | $330.21 | 100 |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -1K | $302.82 | 0 |
| Q2 2020 | share | Increase | +1.19% | 776 shares | 3.55M | $302.82 | 66.23K |
| Q1 2020 | share | Decrease | -1.26% | -834 shares | -4.46M | $252 | 65.45K |
| Q1 2020 | put | Decrease | -98.33% | -5.9K shares | -8K | $252 | 100 |
| Q4 2019 | put | Increase | 0.00% | 6K shares | 9K | $312.76 | 6K |
| Q4 2019 | share | Increase | +2.26% | 1.46K shares | 2.09M | $312.76 | 66.29K |
| Q3 2019 | share | Increase | +8.94% | 5.32K shares | 1.80M | $286.98 | 64.82K |
| Q2 2019 | share | Increase | +0.84% | 495 shares | 766K | $282.02 | 59.50K |
| Q1 2019 | share | Increase | +0.98% | 574 shares | 1.53M | $270.58 | 59.00K |
| Q4 2018 | share | Increase | +6.80% | 3.71K shares | -773K | $238.35 | 58.43K |
| Q3 2018 | share | Increase | +0.80% | 436 shares | 1.18M | $275.61 | 54.71K |
| Q2 2018 | share | Increase | +3.57% | 1.87K shares | 933K | $256.02 | 54.28K |
| Q1 2018 | share | Decrease | -1.05% | -558 shares | -343K | $247.24 | 52.41K |
| Q4 2017 | share | Decrease | -0.85% | -455 shares | 714K | $249.73 | 52.96K |
| Q3 2017 | share | Decrease | -0.88% | -477 shares | 388K | $233.91 | 53.42K |
| Q2 2017 | share | Increase | +0.71% | 381 shares | 416K | $224.02 | 53.9K |
| Q1 2017 | share | Increase | +0.89% | 472 shares | 759K | $217.35 | 53.51K |
| Q4 2016 | share | Decrease | -0.06% | -30 shares | 377K | $205.2 | 53.04K |
| Q3 2016 | share | Increase | +3.03% | 1.56K shares | 690K | $197.4 | 53.07K |
| Q2 2016 | share | Increase | +4.81% | 2.36K shares | 690K | $190.21 | 51.51K |
| Q1 2016 | share | Decrease | -1.99% | -997 shares | -122K | $185.64 | 49.14K |