JRM INVESTMENT COUNSEL, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$607,000
portfolio value
JRM INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.51% | -3.12K shares | -178K | $44.11 | 13.75K |
| Q2 2022 | share | Decrease | -11.84% | -2.26K shares | -279K | $46.48 | 16.88K |
| Q1 2022 | share | Decrease | -24.82% | -6.32K shares | -425K | $55.58 | 19.15K |
| Q4 2021 | share | Increase | +9.15% | 2.13K shares | 252K | $58.57 | 25.47K |
| Q3 2021 | share | Decrease | -2.84% | -682 shares | -35K | $52.99 | 23.34K |
| Q2 2021 | share | Decrease | -4.89% | -1.23K shares | 30K | $52.79 | 24.02K |
| Q1 2021 | share | Decrease | -23.09% | -7.58K shares | -272K | $48.86 | 25.25K |
| Q4 2020 | share | Decrease | -4.58% | -1.57K shares | 107K | $45.63 | 32.84K |
| Q3 2020 | share | Decrease | -3.90% | -1.39K shares | 54K | $40.3 | 34.41K |
| Q2 2020 | share | Decrease | -12.34% | -5.04K shares | 68K | $37.1 | 35.81K |
| Q1 2020 | share | Decrease | -39.47% | -26.64K shares | -1.40M | $30.75 | 40.85K |
| Q4 2019 | share | Decrease | -18.85% | -15.67K shares | -365K | $38.4 | 67.50K |
| Q3 2019 | share | Decrease | -22.22% | -23.76K shares | -843K | $35.22 | 83.17K |
| Q2 2019 | share | Increase | +9.06% | 8.88K shares | 449K | $34.8 | 106.94K |
| Q1 2019 | share | Decrease | -0.24% | -234 shares | 412K | $33.42 | 98.06K |
| Q4 2018 | share | Decrease | -7.57% | -8.04K shares | -812K | $29.24 | 98.29K |
| Q3 2018 | share | Increase | +7.01% | 6.97K shares | 472K | $34.07 | 106.34K |
| Q2 2018 | share | Increase | +0.95% | 939 shares | 147K | $31.83 | 99.37K |
| Q1 2018 | share | Increase | +12.82% | 11.18K shares | 333K | $30.62 | 98.43K |
| Q4 2017 | share | Increase | 0.00% | 87.24K shares | 2.89M | $30.87 | 87.24K |