SCHOLTZ & COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
SCHOLTZ & COMPANY, LLC portfolio value:
$917,000
portfolio value
SCHOLTZ & COMPANY, 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 | Decrease | -4.92% | -119 shares | 4K | $357.18 | 2.3K |
| Q2 2022 | share | Decrease | -14.04% | -395 shares | -358K | $377.25 | 2.41K |
| Q1 2022 | share | Increase | +15.38% | 375 shares | 113K | $451.64 | 2.81K |
| Q4 2021 | share | Increase | +76.48% | 1.05K shares | 565K | $476.16 | 2.43K |
| Q3 2021 | share | Decrease | -4.95% | -72 shares | -29K | $429.14 | 1.38K |
| Q2 2021 | share | Increase | +3.56% | 50 shares | 66K | $426.68 | 1.45K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 31K | $393.75 | 1.40K |
| Q4 2020 | share | Increase | +12.60% | 157 shares | 108K | $370.23 | 1.40K |
| Q3 2020 | share | Decrease | -7.22% | -97 shares | 3K | $330.21 | 1.24K |
| Q2 2020 | share | Increase | +9.28% | 114 shares | 97K | $302.82 | 1.34K |
| Q1 2020 | share | Decrease | -1.52% | -19 shares | -85K | $252 | 1.22K |
| Q4 2019 | share | Decrease | -5.10% | -67 shares | 12K | $312.76 | 1.24K |
| Q3 2019 | share | Increase | +3.62% | 46 shares | 18K | $286.98 | 1.31K |
| Q2 2019 | share | Decrease | -5.01% | -67 shares | -5K | $282.02 | 1.26K |
| Q1 2019 | share | Increase | +24.98% | 267 shares | 110K | $270.58 | 1.33K |
| Q4 2018 | share | Decrease | -55.70% | -1.34K shares | -435K | $238.35 | 1.06K |
| Q3 2018 | share | Decrease | -2.31% | -57 shares | 32K | $275.61 | 2.41K |
| Q2 2018 | share | Increase | +27.65% | 535 shares | 161K | $256.02 | 2.47K |
| Q1 2018 | share | Increase | +54.80% | 685 shares | 175K | $247.24 | 1.93K |
| Q4 2017 | share | Increase | +0.81% | 10 shares | 22K | $249.73 | 1.25K |
| Q3 2017 | share | Increase | +5.53% | 65 shares | 28K | $233.91 | 1.24K |
| Q2 2017 | share | Increase | +5.86% | 65 shares | 22K | $224.02 | 1.17K |
| Q1 2017 | share | Increase | +9.90% | 100 shares | 36K | $217.35 | 1.11K |
| Q4 2016 | share | Increase | 0.00% | 1.01K shares | 226K | $205.2 | 1.01K |