REHMANN CAPITAL ADVISORY GROUP – SPDR S&P 500 ETF Trust Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.82M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.95% | 306 shares | -99.35K | $357.18 | 10.69K |
| Q2 2022 | share | Increase | +8.30% | 796 shares | -413.48K | $377.25 | 10.39K |
| Q1 2022 | share | Increase | +0.60% | 57 shares | -196.43K | $451.64 | 9.59K |
| Q4 2021 | share | Increase | +2.20% | 205 shares | 525.77K | $476.16 | 9.53K |
| Q3 2021 | share | Decrease | -2.16% | -206 shares | -79.04K | $429.14 | 9.33K |
| Q2 2021 | share | Decrease | -68.50% | -20.74K shares | -7.94M | $426.68 | 9.53K |
| Q1 2021 | share | Increase | +236.18% | 21.27K shares | 8.65M | $393.75 | 30.28K |
| Q4 2020 | share | Decrease | -68.98% | -20.02K shares | -6.38M | $370.23 | 9.00K |
| Q3 2020 | share | Increase | +19.06% | 4.64K shares | 2.45M | $330.21 | 29.03K |
| Q2 2020 | share | Decrease | -0.17% | -41 shares | 584.23K | $302.82 | 24.38K |
| Q1 2020 | share | Increase | +4.90% | 1.14K shares | -220.45K | $252 | 24.42K |
| Q3 2019 | share | Decrease | -25.71% | -8.05K shares | -2.25M | $286.98 | 23.28K |
| Q2 2019 | share | Increase | +309.91% | 23.69K shares | 7.02M | $282.02 | 31.34K |
| Q1 2019 | share | Decrease | -75.11% | -23.07K shares | -5.51M | $270.58 | 7.64K |
| Q4 2018 | share | Increase | +1.67% | 505 shares | -1.10M | $238.35 | 30.72K |
| Q3 2018 | share | Decrease | -96.74% | -896.48K shares | 132.78K | $275.61 | 30.21K |
| Q2 2018 | share | Increase | +12618.97% | 919.41K shares | 6.73M | $256.02 | 926.70K |
| Q1 2018 | share | Decrease | -7.04% | -552 shares | -175K | $247.24 | 7.28K |
| Q4 2017 | share | Decrease | -0.58% | -46 shares | 111K | $249.73 | 7.83K |
| Q3 2017 | share | Decrease | -7.97% | -683 shares | -90K | $233.91 | 7.88K |
| Q2 2017 | share | Decrease | -19.26% | -2.04K shares | -430K | $224.02 | 8.56K |
| Q1 2017 | share | Decrease | -0.59% | -63 shares | 115K | $217.35 | 10.61K |
| Q4 2016 | share | Decrease | -1.65% | -179 shares | 39K | $205.2 | 10.67K |
| Q3 2016 | share | Decrease | -4.13% | -468 shares | -24K | $197.4 | 10.85K |
| Q2 2016 | share | Increase | +5.28% | 568 shares | 161K | $190.21 | 11.32K |
| Q1 2016 | share | Increase | +38.50% | 2.98K shares | 627K | $185.64 | 10.75K |