CKW FINANCIAL GROUP – SPDR S&P 500 ETF Trust Transaction History
CKW FINANCIAL GROUP portfolio value:
$187,000
portfolio value
CKW FINANCIAL GROUP 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 | +2.14% | 11 shares | -9K | $357.18 | 524 |
| Q2 2022 | share | Increase | +0.79% | 4 shares | -35K | $377.25 | 513 |
| Q1 2022 | share | Decrease | -1.55% | -8 shares | -19K | $451.64 | 509 |
| Q4 2021 | share | Increase | +77.66% | 226 shares | 124K | $476.16 | 517 |
| Q3 2021 | share | Increase | +0.34% | 1 shares | 1K | $429.14 | 291 |
| Q2 2021 | share | Increase | +0.35% | 1 shares | 11K | $426.68 | 290 |
| Q1 2021 | share | Decrease | -53.61% | -334 shares | -119K | $393.75 | 289 |
| Q4 2020 | share | Increase | +0.16% | 1 shares | 24K | $370.23 | 623 |
| Q3 2020 | share | Increase | +0.32% | 2 shares | 16K | $330.21 | 622 |
| Q2 2020 | share | Increase | +0.16% | 1 shares | 41K | $302.82 | 620 |
| Q1 2020 | share | Increase | +0.16% | 1 shares | -47K | $252 | 619 |
| Q4 2019 | share | Increase | +0.16% | 1 shares | 18K | $312.76 | 618 |
| Q3 2019 | share | Increase | +0.33% | 2 shares | 1K | $286.98 | 617 |
| Q2 2019 | share | Increase | +0.16% | 1 shares | 7K | $282.02 | 615 |
| Q1 2019 | share | Decrease | -8.36% | -56 shares | 6K | $270.58 | 614 |
| Q4 2018 | share | Increase | +9.66% | 59 shares | -11K | $238.35 | 670 |
| Q3 2018 | share | Increase | +0.16% | 1 shares | 12K | $275.61 | 611 |
| Q2 2018 | share | Increase | +0.16% | 1 shares | 9K | $256.02 | 610 |
| Q1 2018 | share | Increase | +0.16% | 1 shares | -5K | $247.24 | 609 |
| Q4 2017 | share | Increase | +0.16% | 1 shares | 10K | $249.73 | 608 |
| Q3 2017 | share | Increase | +0.17% | 1 shares | 5K | $233.91 | 607 |
| Q2 2017 | share | Increase | +0.33% | 2 shares | 5K | $224.02 | 606 |
| Q1 2017 | share | Increase | +0.17% | 1 shares | 7K | $217.35 | 604 |
| Q4 2016 | share | Increase | +0.33% | 2 shares | 5K | $205.2 | 603 |
| Q3 2016 | share | Decrease | -33.88% | -308 shares | -60K | $197.4 | 601 |
| Q2 2016 | share | Increase | +0.11% | 1 shares | 3K | $190.21 | 909 |
| Q1 2016 | share | Increase | +0.22% | 2 shares | 2K | $185.64 | 908 |