PLANCORP, LLC – SPDR S&P 500 ETF Trust Transaction History
PLANCORP, LLC portfolio value:
$2.56M
portfolio value
PLANCORP, 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 | Decrease | -0.72% | -52 shares | -164K | $357.18 | 7.17K |
| Q2 2022 | share | Increase | +30.18% | 1.67K shares | 219K | $377.25 | 7.22K |
| Q1 2022 | share | Decrease | -7.77% | -468 shares | -352K | $451.64 | 5.55K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 278K | $476.16 | 6.02K |
| Q3 2021 | share | Increase | +1.31% | 78 shares | 40K | $429.14 | 6.01K |
| Q2 2021 | share | Increase | +3.58% | 205 shares | 270K | $426.68 | 5.93K |
| Q1 2021 | share | Decrease | -2.60% | -153 shares | 71K | $393.75 | 5.73K |
| Q4 2020 | share | Decrease | -6.35% | -399 shares | 96K | $370.23 | 5.88K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 168K | $330.21 | 6.28K |
| Q2 2020 | share | Decrease | -1.10% | -70 shares | 300K | $302.82 | 6.28K |
| Q1 2020 | share | Decrease | -91.00% | -64.23K shares | -21.08M | $252 | 6.35K |
| Q4 2019 | share | Increase | +0.41% | 287 shares | 1.85M | $312.76 | 70.58K |
| Q3 2019 | share | Increase | +0.86% | 599 shares | 441K | $286.98 | 70.29K |
| Q2 2019 | share | Increase | +1.54% | 1.05K shares | 1.03M | $282.02 | 69.69K |
| Q1 2019 | share | Increase | +0.21% | 144 shares | 2.27M | $270.58 | 68.64K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -2.79M | $238.35 | 68.49K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 1.33M | $275.61 | 68.49K |
| Q2 2018 | share | Decrease | -0.24% | -168 shares | 513K | $256.02 | 68.49K |
| Q1 2018 | share | Increase | +1.85% | 1.24K shares | 78K | $247.24 | 68.66K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | 1.05M | $249.73 | 67.41K |
| Q3 2017 | share | Increase | +1.69% | 1.12K shares | 909K | $233.91 | 67.41K |
| Q2 2017 | share | 0.00% | 0 shares | 400K | $224.02 | 66.29K | |
| Q1 2017 | share | Increase | +0.67% | 441 shares | 910K | $217.35 | 66.29K |
| Q4 2016 | share | Increase | 0.00% | 65.85K shares | 14.71M | $205.2 | 65.85K |
| Q2 2016 | share | Decrease | -100.00% | -64.42K shares | -13.24M | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 64.42K shares | 13.24M | $185.64 | 64.42K |