GEMMER ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
GEMMER ASSET 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 | +0.58% | 29 shares | -90K | $357.18 | 5.02K |
| Q2 2022 | share | Decrease | -3.96% | -206 shares | -464K | $377.25 | 4.99K |
| Q1 2022 | share | Increase | +4.31% | 215 shares | -20K | $451.64 | 5.20K |
| Q4 2021 | share | Increase | +1.18% | 58 shares | 253K | $476.16 | 4.99K |
| Q3 2021 | share | Increase | +3.01% | 144 shares | 67K | $429.14 | 4.93K |
| Q2 2021 | share | Increase | +4.45% | 204 shares | 233K | $426.68 | 4.78K |
| Q1 2021 | share | Increase | +3.71% | 164 shares | 164K | $393.75 | 4.58K |
| Q4 2020 | share | Increase | +2.50% | 108 shares | 209K | $370.23 | 4.42K |
| Q3 2020 | share | Increase | +5.45% | 223 shares | 183K | $330.21 | 4.31K |
| Q2 2020 | share | Decrease | -2.27% | -95 shares | 182K | $302.82 | 4.08K |
| Q1 2020 | share | Increase | +4.76% | 190 shares | -206K | $252 | 4.18K |
| Q4 2019 | share | Increase | +1.45% | 57 shares | 117K | $312.76 | 3.99K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 15K | $286.98 | 3.93K |
| Q2 2019 | share | Increase | +3.72% | 141 shares | 81K | $282.02 | 3.93K |
| Q1 2019 | share | Increase | +4.72% | 171 shares | 166K | $270.58 | 3.79K |
| Q4 2018 | share | Increase | +5.38% | 185 shares | -94K | $238.35 | 3.62K |
| Q3 2018 | share | Increase | +60.03% | 1.29K shares | 417K | $275.61 | 3.43K |
| Q2 2018 | share | Increase | +38.38% | 596 shares | 174K | $256.02 | 2.14K |
| Q1 2018 | share | Decrease | -10.85% | -189 shares | -56K | $247.24 | 1.55K |
| Q4 2017 | share | Increase | +6.03% | 99 shares | 52K | $249.73 | 1.74K |
| Q3 2017 | share | Decrease | -5.03% | -87 shares | -5K | $233.91 | 1.64K |
| Q2 2017 | share | Increase | +47.99% | 561 shares | 142K | $224.02 | 1.73K |
| Q1 2017 | share | Decrease | -8.60% | -110 shares | -10K | $217.35 | 1.16K |
| Q4 2016 | share | Increase | +0.08% | 1 shares | 9K | $205.2 | 1.27K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.27K | |
| Q2 2016 | share | Increase | +0.63% | 8 shares | 7K | $190.21 | 1.27K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.27K |