CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.08M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +11.98% | 326 shares | 62K | $357.18 | 3.04K |
| Q2 2022 | share | Decrease | -9.93% | -300 shares | -338K | $377.25 | 2.72K |
| Q1 2022 | share | Increase | +11.03% | 300 shares | 72K | $451.64 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $476.16 | 2.72K | |
| Q3 2021 | share | Increase | +43.97% | 831 shares | 359K | $429.14 | 2.72K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $426.68 | 1.89K | |
| Q1 2021 | share | Decrease | -13.70% | -300 shares | -70K | $393.75 | 1.89K |
| Q4 2020 | share | Increase | +10.05% | 200 shares | 153K | $370.23 | 2.19K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $330.21 | 1.99K | |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 614K | $302.82 | 1.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -576K | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $312.76 | 1.79K | |
| Q3 2019 | share | Decrease | -2.19% | -40 shares | -5K | $286.98 | 1.79K |
| Q2 2019 | share | Decrease | -9.41% | -190 shares | -35K | $282.02 | 1.83K |
| Q1 2019 | share | Decrease | -4.72% | -100 shares | 41K | $270.58 | 2.02K |
| Q4 2018 | share | Increase | +18.44% | 330 shares | 10K | $238.35 | 2.12K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $275.61 | 1.79K | |
| Q2 2018 | share | Decrease | -5.29% | -100 shares | -11K | $256.02 | 1.79K |
| Q1 2018 | share | Increase | +100.00% | 945 shares | 245K | $247.24 | 1.89K |
| Q4 2017 | share | Decrease | -50.00% | -945 shares | -223K | $249.73 | 945 |
| Q3 2017 | share | Increase | +100.00% | 945 shares | 246K | $233.91 | 1.89K |
| Q2 2017 | share | Increase | 0.00% | 945 shares | 229K | $224.02 | 945 |
| Q3 2016 | share | Decrease | -100.00% | -1.94K shares | -406K | $197.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.94K shares | 406K | $190.21 | 1.94K |