ABACUS PLANNING GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$2.39M
portfolio value
ABACUS PLANNING GROUP, 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 | +5.11% | 326 shares | -12K | $357.18 | 6.70K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -475K | $377.25 | 6.37K |
| Q1 2022 | share | Decrease | -6.11% | -415 shares | -347K | $451.64 | 6.38K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 313K | $476.16 | 6.79K |
| Q3 2021 | share | Decrease | -1.83% | -127 shares | -47K | $429.14 | 6.79K |
| Q2 2021 | share | Decrease | -4.13% | -298 shares | 102K | $426.68 | 6.92K |
| Q1 2021 | share | Increase | +2.12% | 150 shares | 218K | $393.75 | 7.21K |
| Q4 2020 | share | Decrease | -0.03% | -2 shares | 275K | $370.23 | 7.06K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 189K | $330.21 | 7.07K |
| Q2 2020 | share | Increase | +4.68% | 316 shares | 439K | $302.82 | 7.06K |
| Q1 2020 | share | Increase | +34.24% | 1.72K shares | 122K | $252 | 6.75K |
| Q4 2019 | share | Decrease | -3.36% | -175 shares | 74K | $312.76 | 5.02K |
| Q3 2019 | share | Increase | +0.83% | 43 shares | 32K | $286.98 | 5.20K |
| Q2 2019 | share | Increase | +4.66% | 230 shares | 119K | $282.02 | 5.16K |
| Q1 2019 | share | Decrease | -2.86% | -145 shares | 125K | $270.58 | 4.93K |
| Q4 2018 | share | Increase | +5.95% | 285 shares | -125K | $238.35 | 5.07K |
| Q3 2018 | share | Increase | +6.37% | 287 shares | 172K | $275.61 | 4.79K |
| Q2 2018 | share | Increase | 0.00% | 4.50K shares | 1.22M | $256.02 | 4.50K |