TARBOX FAMILY OFFICE, INC. – SPDR S&P 500 ETF Trust Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$709,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -1.88% | -36 shares | -13K | $357.18 | 1.87K |
| Q2 2022 | share | Increase | +1.92% | 36 shares | -126K | $377.25 | 1.91K |
| Q1 2022 | share | Decrease | -1.78% | -34 shares | -61K | $451.64 | 1.87K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $476.16 | 1.91K | |
| Q3 2021 | share | Decrease | -31.68% | -887 shares | -378K | $429.14 | 1.91K |
| Q2 2021 | share | Increase | +1.19% | 33 shares | 102K | $426.68 | 2.8K |
| Q1 2021 | share | Decrease | -0.29% | -8 shares | 60K | $393.75 | 2.76K |
| Q4 2020 | share | Decrease | -7.00% | -209 shares | 38K | $370.23 | 2.77K |
| Q3 2020 | share | Decrease | -11.72% | -396 shares | -43K | $330.21 | 2.98K |
| Q2 2020 | share | Increase | +0.66% | 22 shares | 176K | $302.82 | 3.38K |
| Q1 2020 | share | Increase | +1.02% | 34 shares | -204K | $252 | 3.35K |
| Q4 2019 | share | Decrease | -3.23% | -111 shares | 51K | $312.76 | 3.32K |
| Q3 2019 | share | Decrease | -7.14% | -264 shares | -65K | $286.98 | 3.43K |
| Q2 2019 | share | Decrease | -3.27% | -125 shares | 4K | $282.02 | 3.69K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $270.58 | 3.82K | |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -156K | $238.35 | 3.82K |
| Q3 2018 | share | Decrease | -14.73% | -661 shares | -105K | $275.61 | 3.82K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $256.02 | 4.48K | |
| Q1 2018 | share | Increase | +464.99% | 3.69K shares | 968K | $247.24 | 4.48K |
| Q4 2017 | share | Increase | +3.39% | 26 shares | 19K | $249.73 | 794 |
| Q3 2017 | share | Decrease | -18.12% | -170 shares | -34K | $233.91 | 768 |
| Q2 2017 | share | Decrease | -9.81% | -102 shares | -18K | $224.02 | 938 |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.35 | 1.04K | |
| Q4 2016 | share | Increase | +104.32% | 531 shares | 122K | $205.2 | 1.04K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $197.4 | 509 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $190.21 | 509 | |
| Q1 2016 | share | Increase | +50.15% | 170 shares | 36K | $185.64 | 509 |