MARK SHEPTOFF FINANCIAL PLANNING, LLC – SPDR S&P 500 ETF Trust Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$600,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | +6.33% | 100 shares | 4K | $357.18 | 1.68K |
| Q2 2022 | share | Decrease | -2.23% | -36 shares | -134K | $377.25 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $451.64 | 1.61K | |
| Q4 2021 | share | Increase | +2.28% | 36 shares | 90K | $476.16 | 1.61K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.58K | |
| Q2 2021 | share | Decrease | -20.19% | -400 shares | -108K | $426.68 | 1.58K |
| Q1 2021 | share | Decrease | -0.50% | -10 shares | 41K | $393.75 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $370.23 | 1.99K | |
| Q3 2020 | share | Decrease | -6.53% | -139 shares | 10K | $330.21 | 1.99K |
| Q2 2020 | share | Decrease | -29.70% | -900 shares | -124K | $302.82 | 2.13K |
| Q1 2020 | share | Decrease | -24.63% | -990 shares | -513K | $252 | 3.03K |
| Q4 2019 | share | Decrease | -11.94% | -545 shares | -61K | $312.76 | 4.02K |
| Q3 2019 | share | Increase | +71.29% | 1.9K shares | 574K | $286.98 | 4.56K |
| Q2 2019 | share | Decrease | -1.33% | -36 shares | 18K | $282.02 | 2.66K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $270.58 | 2.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $238.35 | 2.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $275.61 | 2.70K | |
| Q2 2018 | share | Increase | +12.49% | 300 shares | 101K | $256.02 | 2.70K |
| Q1 2018 | share | Increase | +72.11% | 1.00K shares | 260K | $247.24 | 2.40K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $249.73 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.39K | |
| Q2 2017 | share | Decrease | -0.07% | -1 shares | 8K | $224.02 | 1.39K |
| Q1 2017 | share | Increase | +0.07% | 1 shares | 17K | $217.35 | 1.39K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $205.2 | 1.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $197.4 | 1.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.39K | |
| Q1 2016 | share | Decrease | -10.29% | -160 shares | -30K | $185.64 | 1.39K |