SELECT ASSET MANAGEMENT & TRUST – SPDR S&P 500 ETF Trust Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$14.77M
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | +30.69% | 9.71K shares | 2.83M | $357.18 | 41.35K |
| Q2 2022 | share | Decrease | -6.67% | -2.26K shares | -3.37M | $377.25 | 31.64K |
| Q1 2022 | share | Decrease | -14.86% | -5.91K shares | -3.60M | $451.64 | 33.90K |
| Q4 2021 | share | Increase | +75.48% | 17.12K shares | 9.17M | $476.16 | 39.81K |
| Q3 2021 | share | Decrease | -14.69% | -3.90K shares | -1.64M | $429.14 | 22.69K |
| Q2 2021 | share | Decrease | -9.20% | -2.69K shares | -224K | $426.68 | 26.59K |
| Q1 2021 | share | Decrease | -42.55% | -21.7K shares | -7.45M | $393.75 | 29.29K |
| Q4 2020 | share | Increase | +71.58% | 21.27K shares | 12.84M | $370.23 | 50.99K |
| Q2 2016 | share | Decrease | -81.41% | -130.15K shares | -26.37M | $190.21 | 29.71K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 159.87K |