SCHNIEDERS CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$9.09M
portfolio value
SCHNIEDERS CAPITAL 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 | +0.35% | 88 shares | -478K | $357.18 | 25.45K |
| Q2 2022 | share | Decrease | -2.06% | -534 shares | -2.12M | $377.25 | 25.36K |
| Q1 2022 | share | Increase | +1.47% | 376 shares | -426K | $451.64 | 25.90K |
| Q4 2021 | share | Increase | +0.69% | 175 shares | 1.24M | $476.16 | 25.52K |
| Q3 2021 | share | Decrease | -3.19% | -835 shares | -330K | $429.14 | 25.35K |
| Q2 2021 | share | Increase | +1.96% | 504 shares | 1.03M | $426.68 | 26.18K |
| Q1 2021 | share | Increase | +6.39% | 1.54K shares | 1.15M | $393.75 | 25.68K |
| Q4 2020 | share | Increase | +2.08% | 491 shares | 1.10M | $370.23 | 24.14K |
| Q3 2020 | share | Decrease | -3.31% | -810 shares | 378K | $330.21 | 23.64K |
| Q2 2020 | share | Increase | +108.07% | 12.70K shares | 4.51M | $302.82 | 24.45K |
| Q1 2020 | share | Increase | +41.15% | 3.42K shares | 349K | $252 | 11.75K |
| Q4 2019 | share | Increase | +10.04% | 760 shares | 435K | $312.76 | 8.32K |
| Q3 2019 | share | Decrease | -2.30% | -178 shares | -24K | $286.98 | 7.56K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 83K | $282.02 | 7.74K |
| Q1 2019 | share | Increase | +2.26% | 171 shares | 295K | $270.58 | 7.74K |
| Q4 2018 | share | Increase | +1.66% | 124 shares | -274K | $238.35 | 7.57K |
| Q3 2018 | share | Increase | +9.54% | 649 shares | 321K | $275.61 | 7.44K |
| Q2 2018 | share | Increase | +6.23% | 399 shares | 160K | $256.02 | 6.8K |
| Q1 2018 | share | Increase | +73.28% | 2.70K shares | 699K | $247.24 | 6.40K |
| Q4 2017 | share | Increase | +8.90% | 302 shares | 134K | $249.73 | 3.69K |
| Q3 2017 | share | Decrease | -9.84% | -370 shares | -58K | $233.91 | 3.39K |
| Q2 2017 | share | Increase | +13.76% | 455 shares | 130K | $224.02 | 3.76K |
| Q1 2017 | share | Increase | +7.02% | 217 shares | 89K | $217.35 | 3.30K |
| Q4 2016 | share | Increase | +37.76% | 847 shares | 206K | $205.2 | 3.09K |
| Q3 2016 | share | Increase | 0.00% | 2.24K shares | 485K | $197.4 | 2.24K |