VAN HULZEN ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
VAN HULZEN ASSET 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 | +2.95% | 411 shares | -133K | $357.18 | 14.35K |
| Q2 2022 | share | Decrease | -0.34% | -48 shares | -1.05M | $377.25 | 13.93K |
| Q1 2022 | share | Decrease | -1.85% | -263 shares | -451K | $451.64 | 13.98K |
| Q4 2021 | share | Increase | +22.88% | 2.65K shares | 1.79M | $476.16 | 14.25K |
| Q3 2021 | share | Decrease | -2.10% | -249 shares | -94K | $429.14 | 11.59K |
| Q2 2021 | share | Increase | +2.72% | 314 shares | 501K | $426.68 | 11.84K |
| Q1 2021 | share | Decrease | -37.85% | -7.02K shares | -2.36M | $393.75 | 11.53K |
| Q4 2020 | share | Increase | +118.77% | 10.07K shares | 4.09M | $370.23 | 18.55K |
| Q3 2020 | share | Decrease | -11.03% | -1.05K shares | -99K | $330.21 | 8.48K |
| Q2 2020 | share | Decrease | -13.16% | -1.44K shares | 110K | $302.82 | 9.53K |
| Q1 2020 | share | Decrease | -36.73% | -6.37K shares | -2.75M | $252 | 10.97K |
| Q4 2019 | share | Increase | +70.32% | 7.16K shares | 2.56M | $312.76 | 17.34K |
| Q3 2019 | share | Decrease | -6.52% | -710 shares | -170K | $286.98 | 10.18K |
| Q2 2019 | share | Increase | +22.36% | 1.99K shares | 678K | $282.02 | 10.89K |
| Q1 2019 | share | Decrease | -77.26% | -30.26K shares | -7.27M | $270.58 | 8.90K |
| Q4 2018 | share | Increase | +387.82% | 31.13K shares | 7.45M | $238.35 | 39.16K |
| Q3 2018 | share | Decrease | -2.90% | -240 shares | 91K | $275.61 | 8.02K |
| Q2 2018 | share | Decrease | -5.73% | -503 shares | -65K | $256.02 | 8.26K |
| Q1 2018 | share | Increase | +13.07% | 1.01K shares | 238K | $247.24 | 8.77K |
| Q4 2017 | share | Increase | +18.93% | 1.23K shares | 431K | $249.73 | 7.75K |
| Q3 2017 | share | Decrease | -36.81% | -3.8K shares | -857K | $233.91 | 6.52K |
| Q2 2017 | share | Decrease | -0.24% | -25 shares | 57K | $224.02 | 10.32K |
| Q1 2017 | share | Increase | +1.97% | 200 shares | 171K | $217.35 | 10.34K |
| Q4 2016 | share | Decrease | -6.34% | -687 shares | -76K | $205.2 | 10.14K |
| Q3 2016 | share | Increase | +2.90% | 305 shares | 138K | $197.4 | 10.83K |
| Q2 2016 | share | Decrease | -11.10% | -1.31K shares | -228K | $190.21 | 10.53K |
| Q1 2016 | share | Decrease | -23.13% | -3.56K shares | -708K | $185.64 | 11.84K |