NORTHSIDE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
NORTHSIDE CAPITAL 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 | +6.91% | 247 shares | 16K | $357.18 | 3.82K |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $377.25 | 3.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $451.64 | 3.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $476.16 | 3.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $426.68 | 3.57K | |
| Q1 2021 | share | Increase | +17.61% | 535 shares | 280K | $393.75 | 3.57K |
| Q4 2020 | share | Decrease | -0.65% | -20 shares | 112K | $370.23 | 3.03K |
| Q3 2020 | share | Increase | +8.44% | 238 shares | 154K | $330.21 | 3.05K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $302.82 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $252 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $312.76 | 2.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $286.98 | 2.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $282.02 | 2.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $270.58 | 2.82K | |
| Q4 2018 | share | Increase | +7.63% | 200 shares | -57K | $238.35 | 2.82K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $275.61 | 2.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $256.02 | 2.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $247.24 | 2.62K | |
| Q4 2017 | share | Decrease | -5.42% | -150 shares | 3K | $249.73 | 2.62K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $233.91 | 2.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $224.02 | 2.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $217.35 | 2.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $205.2 | 2.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $197.4 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $190.21 | 2.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.64 | 2.77K |