MOORS & CABOT, INC. – SPDR S&P 500 ETF Trust Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
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 | +3.45% | 420 shares | -94K | $357.18 | 12.58K |
| Q3 2022 | call | Decrease | -100.00% | -1.7K shares | -13K | $357.18 | 0 |
| Q2 2022 | share | Increase | +4.55% | 529 shares | -666K | $377.25 | 12.16K |
| Q2 2022 | call | Increase | 0.00% | 1.7K shares | 13K | $377.25 | 1.7K |
| Q2 2022 | put | Decrease | -100.00% | -600 shares | -1K | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 1K | $451.64 | 600 |
| Q1 2022 | share | Decrease | -6.14% | -761 shares | -632K | $451.64 | 11.63K |
| Q4 2021 | share | Increase | +4.24% | 504 shares | 781K | $476.16 | 12.39K |
| Q3 2021 | share | Decrease | -4.09% | -507 shares | -201K | $429.14 | 11.89K |
| Q2 2021 | share | Increase | +5.75% | 674 shares | 654K | $426.68 | 12.40K |
| Q1 2021 | share | Decrease | -12.61% | -1.69K shares | -361K | $393.75 | 11.72K |
| Q4 2020 | share | Increase | +2.93% | 382 shares | 645K | $370.23 | 13.41K |
| Q3 2020 | put | Decrease | -100.00% | -1.6K shares | -5K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -4.78% | -654 shares | 147K | $330.21 | 13.03K |
| Q2 2020 | share | Decrease | -4.06% | -580 shares | 544K | $302.82 | 13.69K |
| Q2 2020 | put | Increase | 0.00% | 1.6K shares | 5K | $302.82 | 1.6K |
| Q1 2020 | share | Decrease | -3.81% | -565 shares | -1.08M | $252 | 14.27K |
| Q4 2019 | share | Increase | +5.70% | 800 shares | 604K | $312.76 | 14.83K |
| Q4 2019 | put | Decrease | -100.00% | -23K shares | -68K | $312.76 | 0 |
| Q3 2019 | put | Increase | 0.00% | 23K shares | 68K | $286.98 | 23K |
| Q3 2019 | share | Increase | +2.69% | 368 shares | 157K | $286.98 | 14.03K |
| Q2 2019 | share | Increase | +2.72% | 362 shares | 257K | $282.02 | 13.66K |
| Q1 2019 | share | Decrease | -10.66% | -1.58K shares | 37K | $270.58 | 13.30K |
| Q4 2018 | share | Decrease | -1.05% | -158 shares | -665K | $238.35 | 14.89K |
| Q3 2018 | share | Decrease | -1.97% | -302 shares | 213K | $275.61 | 15.05K |
| Q2 2018 | share | Decrease | -3.96% | -633 shares | -42K | $256.02 | 15.35K |
| Q1 2018 | share | Increase | +32.87% | 3.95K shares | 1.00M | $247.24 | 15.98K |
| Q4 2017 | share | Increase | +2.16% | 254 shares | 243K | $249.73 | 12.03K |
| Q3 2017 | share | Increase | +6.47% | 716 shares | 293K | $233.91 | 11.77K |
| Q2 2017 | share | Increase | +15.98% | 1.52K shares | 418K | $224.02 | 11.06K |
| Q1 2017 | share | Increase | +11.28% | 967 shares | 334K | $217.35 | 9.53K |
| Q4 2016 | share | Increase | +11.52% | 885 shares | 253K | $205.2 | 8.57K |
| Q3 2016 | share | Decrease | -0.80% | -62 shares | 44K | $197.4 | 7.68K |
| Q2 2016 | share | Decrease | -13.24% | -1.18K shares | -216K | $190.21 | 7.74K |
| Q1 2016 | share | Increase | +35.99% | 2.36K shares | 499K | $185.64 | 8.92K |