MENDEL MONEY MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
MENDEL MONEY MANAGEMENT portfolio value:
$319,000
portfolio value
MENDEL MONEY MANAGEMENT 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 | +22.63% | 165 shares | 44K | $357.18 | 894 |
Q2 2022 | share | Increase | +59.87% | 273 shares | 69K | $377.25 | 729 |
Q1 2022 | share | Increase | 0.00% | 456 shares | 206K | $451.64 | 456 |
Q4 2021 | share | Decrease | -100.00% | -562 shares | -241K | $476.16 | 0 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 562 | |
Q2 2021 | share | Decrease | -14.46% | -95 shares | -19K | $426.68 | 562 |
Q1 2021 | share | Decrease | -0.30% | -2 shares | 14K | $393.75 | 657 |
Q4 2020 | share | Increase | +2.01% | 13 shares | 30K | $370.23 | 659 |
Q3 2020 | share | Increase | 0.00% | 646 shares | 216K | $330.21 | 646 |
Q2 2020 | share | Decrease | -100.00% | -738 shares | -238K | $302.82 | 0 |
Q4 2019 | share | Decrease | -3.53% | -27 shares | 11K | $312.76 | 738 |
Q3 2019 | share | Decrease | -16.12% | -147 shares | -40K | $286.98 | 765 |
Q2 2019 | share | Decrease | -9.70% | -98 shares | -27K | $282.02 | 912 |
Q3 2018 | share | Decrease | -8.60% | -95 shares | -1K | $275.61 | 1.01K |
Q4 2017 | share | Increase | 0.00% | 1.10K shares | 295K | $249.73 | 1.10K |