MITCHELL MCLEOD PUGH & WILLIAMS INC – SPDR S&P 500 ETF Trust Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.71M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +31.39% | 1.14K shares | 336K | $357.18 | 4.80K |
| Q2 2022 | share | Decrease | -3.38% | -128 shares | -329K | $377.25 | 3.65K |
| Q1 2022 | share | Increase | +5.44% | 195 shares | 5K | $451.64 | 3.78K |
| Q4 2021 | share | Increase | +7.20% | 241 shares | 267K | $476.16 | 3.58K |
| Q3 2021 | share | Decrease | -0.39% | -13 shares | -2K | $429.14 | 3.34K |
| Q2 2021 | share | Decrease | -15.03% | -594 shares | -129K | $426.68 | 3.35K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 90K | $393.75 | 3.95K |
| Q4 2020 | share | Increase | +3.02% | 116 shares | 192K | $370.23 | 3.95K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 103K | $330.21 | 3.83K |
| Q2 2020 | share | Increase | +7.64% | 272 shares | 264K | $302.82 | 3.83K |
| Q1 2020 | share | Increase | +0.34% | 12 shares | -224K | $252 | 3.56K |
| Q4 2019 | share | Decrease | -2.12% | -77 shares | 66K | $312.76 | 3.54K |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 14K | $286.98 | 3.62K |
| Q2 2019 | share | Decrease | -3.36% | -126 shares | 3K | $282.02 | 3.62K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 123K | $270.58 | 3.75K |
| Q4 2018 | share | Increase | +33.87% | 948 shares | 123K | $238.35 | 3.74K |
| Q3 2018 | share | Increase | +0.11% | 3 shares | 54K | $275.61 | 2.79K |
| Q2 2018 | share | Increase | +0.07% | 2 shares | 24K | $256.02 | 2.79K |
| Q1 2018 | share | Decrease | -4.74% | -139 shares | -48K | $247.24 | 2.79K |
| Q4 2017 | share | Increase | +15.75% | 399 shares | 146K | $249.73 | 2.93K |
| Q3 2017 | share | Decrease | -2.09% | -54 shares | 11K | $233.91 | 2.53K |
| Q2 2017 | share | Increase | +2.29% | 58 shares | 30K | $224.02 | 2.58K |
| Q1 2017 | share | Increase | +34.86% | 654 shares | 177K | $217.35 | 2.53K |
| Q4 2016 | share | Increase | +0.70% | 13 shares | 16K | $205.2 | 1.87K |
| Q3 2016 | share | Increase | +0.11% | 2 shares | 14K | $197.4 | 1.86K |
| Q2 2016 | share | Increase | +0.11% | 2 shares | 7K | $190.21 | 1.86K |
| Q1 2016 | share | Increase | +0.16% | 3 shares | 3K | $185.64 | 1.85K |