SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – SPDR S&P 500 ETF Trust Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.02M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | -57K | $357.18 | 2.84K | |
| Q2 2022 | share | Decrease | -2.24% | -65 shares | -236K | $377.25 | 2.84K |
| Q1 2022 | share | Decrease | -3.26% | -98 shares | -115K | $451.64 | 2.90K |
| Q4 2021 | share | Increase | +23.40% | 570 shares | 383K | $476.16 | 3.00K |
| Q3 2021 | share | Increase | +6.24% | 143 shares | 63K | $429.14 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $426.68 | 2.29K | |
| Q1 2021 | share | Increase | +0.57% | 13 shares | 57K | $393.75 | 2.29K |
| Q4 2020 | share | Decrease | -7.69% | -190 shares | 25K | $370.23 | 2.28K |
| Q3 2020 | share | Increase | +8.81% | 200 shares | 127K | $330.21 | 2.47K |
| Q2 2020 | share | Decrease | -8.47% | -210 shares | 61K | $302.82 | 2.27K |
| Q1 2020 | share | Decrease | -30.94% | -1.11K shares | -517K | $252 | 2.48K |
| Q4 2019 | share | Increase | +211.99% | 2.44K shares | 814K | $312.76 | 3.59K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $282.02 | 1.15K | |
| Q1 2019 | share | Decrease | -2.54% | -30 shares | 30K | $270.58 | 1.15K |
| Q4 2018 | share | Increase | +0.08% | 1 shares | -48K | $238.35 | 1.18K |
| Q3 2018 | share | Increase | 0.00% | 1.18K shares | 343K | $275.61 | 1.18K |
| Q3 2016 | share | Decrease | -100.00% | -1.09K shares | -229K | $197.4 | 0 |
| Q2 2016 | share | Decrease | -13.54% | -171 shares | -31K | $190.21 | 1.09K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.26K |