NORTHEAST FINANCIAL CONSULTANTS INC – SPDR S&P 500 ETF Trust Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$85.87M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | Increase | +8.47% | 18.76K shares | 2.25M | $357.18 | 240.43K |
| Q2 2022 | share | Increase | +7.50% | 15.46K shares | -9.50M | $377.25 | 221.66K |
| Q1 2022 | share | Increase | +35.03% | 53.49K shares | 20.59M | $451.64 | 206.19K |
| Q4 2021 | share | Increase | +15.22% | 20.17K shares | 15.65M | $476.16 | 152.70K |
| Q3 2021 | share | Increase | +49.42% | 43.83K shares | 18.90M | $429.14 | 132.52K |
| Q2 2021 | share | Increase | +10.51% | 8.43K shares | 6.15M | $426.68 | 88.69K |
| Q1 2021 | share | Increase | +10.12% | 7.37K shares | 4.55M | $393.75 | 80.26K |
| Q4 2020 | share | Increase | +13.39% | 8.60K shares | 5.72M | $370.23 | 72.88K |
| Q3 2020 | share | Increase | +16.09% | 8.90K shares | 4.45M | $330.21 | 64.27K |
| Q2 2020 | share | Increase | +13.96% | 6.78K shares | 4.55M | $302.82 | 55.37K |
| Q1 2020 | share | Increase | +1.73% | 825 shares | -2.84M | $252 | 48.58K |
| Q4 2019 | share | Increase | +9.18% | 4.01K shares | 2.39M | $312.76 | 47.76K |
| Q3 2019 | share | Increase | +0.09% | 39 shares | 176K | $286.98 | 43.74K |
| Q2 2019 | share | Increase | +4.18% | 1.75K shares | 956K | $282.02 | 43.71K |
| Q1 2019 | share | Decrease | -9.96% | -4.63K shares | 206K | $270.58 | 41.95K |
| Q4 2018 | share | Increase | +87.46% | 21.73K shares | 4.42M | $238.35 | 46.59K |
| Q3 2018 | share | Increase | +27.00% | 5.28K shares | 1.91M | $275.61 | 24.85K |
| Q2 2018 | share | Increase | +27.31% | 4.19K shares | 1.26M | $256.02 | 19.57K |
| Q1 2018 | share | Increase | +5.07% | 742 shares | 141K | $247.24 | 15.37K |
| Q4 2017 | share | Increase | +22.26% | 2.66K shares | 898K | $249.73 | 14.63K |
| Q3 2017 | share | Increase | +20.07% | 2K shares | 596K | $233.91 | 11.96K |
| Q2 2017 | share | Increase | +45.48% | 3.11K shares | 795K | $224.02 | 9.96K |
| Q1 2017 | share | Increase | +31.30% | 1.63K shares | 449K | $217.35 | 6.85K |
| Q4 2016 | share | Decrease | -76.37% | -16.86K shares | -3.61M | $205.2 | 5.21K |
| Q3 2016 | share | Decrease | -40.77% | -15.2K shares | -3.03M | $197.4 | 22.08K |
| Q2 2016 | share | 0.00% | 0 shares | 147K | $190.21 | 37.28K | |
| Q1 2016 | share | Increase | +69.21% | 15.25K shares | 3.17M | $185.64 | 37.28K |