JACOBSON & SCHMITT ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$671,000
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 39 shares | -36K | $41.99 | 15.98K |
| Q2 2022 | share | Increase | +2.47% | 384 shares | -120K | $44.34 | 15.94K |
| Q1 2022 | share | Increase | +3.09% | 467 shares | -16K | $53.13 | 15.56K |
| Q4 2021 | share | Increase | +34.67% | 3.88K shares | 277K | $56 | 15.09K |
| Q3 2021 | share | Decrease | -2.24% | -257 shares | -11K | $50.46 | 11.20K |
| Q2 2021 | share | Decrease | -10.23% | -1.30K shares | -18K | $50.18 | 11.46K |
| Q1 2021 | share | Increase | +80.63% | 5.70K shares | 284K | $46.31 | 12.77K |
| Q4 2020 | share | Increase | 0.00% | 7.07K shares | 311K | $43.52 | 7.07K |