GEMMER ASSET MANAGEMENT LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$4.49M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 1.24K shares | -148K | $87.15 | 51.52K |
| Q2 2022 | share | Increase | +4.12% | 1.99K shares | -723K | $92.24 | 50.28K |
| Q1 2022 | share | Increase | +16.99% | 7.01K shares | 503K | $111.02 | 48.29K |
| Q4 2021 | share | Increase | +2.52% | 1.01K shares | 581K | $117.99 | 41.27K |
| Q3 2021 | share | Increase | +1.28% | 510 shares | 58K | $106.23 | 40.26K |
| Q2 2021 | share | Increase | +8.16% | 3K shares | 609K | $105.88 | 39.75K |
| Q1 2021 | share | Increase | +7.64% | 2.61K shares | 435K | $97.69 | 36.75K |
| Q4 2020 | share | Decrease | -4.14% | -1.47K shares | 200K | $92.19 | 34.14K |
| Q3 2020 | share | Increase | +18.47% | 5.55K shares | 681K | $82.52 | 35.61K |
| Q2 2020 | share | Increase | +2.37% | 697 shares | 419K | $75.15 | 30.06K |
| Q1 2020 | share | Increase | +20.74% | 5.04K shares | -43K | $62.63 | 29.36K |
| Q4 2019 | share | Increase | +14.61% | 3.1K shares | 376K | $76.89 | 24.32K |
| Q3 2019 | share | Increase | +19.22% | 3.42K shares | 269K | $70.53 | 21.22K |
| Q2 2019 | share | Increase | +30.24% | 4.13K shares | 340K | $69.16 | 17.80K |
| Q1 2019 | share | Increase | +44.68% | 4.22K shares | 357K | $65.68 | 13.66K |
| Q4 2018 | share | Increase | +44.30% | 2.9K shares | 114K | $58.42 | 9.44K |
| Q3 2018 | share | Increase | +151.81% | 3.94K shares | 291K | $67.34 | 6.54K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $62.46 | 2.6K | |
| Q1 2018 | share | Increase | +256.16% | 1.87K shares | 120K | $60.86 | 2.6K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $61.01 | 730 | |
| Q3 2017 | share | Increase | 0.00% | 730 shares | 44K | $57.08 | 730 |