ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – SPDR S&P 500 ETF Trust Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$369.26M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | +11.71% | 106.73K shares | 25.54M | $357.18 | 1.01M |
| Q2 2022 | share | Increase | +19.09% | 146.04K shares | -1.81M | $377.25 | 911.11K |
| Q1 2022 | share | Increase | +16.05% | 105.80K shares | 31.62M | $451.64 | 765.07K |
| Q4 2021 | share | Increase | +16.02% | 91.01K shares | 70.05M | $476.16 | 659.26K |
| Q3 2021 | share | Increase | +7.95% | 41.83K shares | 18.52M | $429.14 | 568.25K |
| Q2 2021 | share | Increase | +4.08% | 20.63K shares | 24.87M | $426.68 | 526.41K |
| Q1 2021 | share | Increase | +20.38% | 85.62K shares | 43.36M | $393.75 | 505.78K |
| Q4 2020 | share | Increase | +10.60% | 40.26K shares | 29.86M | $370.23 | 420.16K |
| Q3 2020 | share | Increase | +1.94% | 7.23K shares | 12.30M | $330.21 | 379.89K |
| Q2 2020 | share | Increase | +9.57% | 32.54K shares | 27.25M | $302.82 | 372.66K |
| Q1 2020 | share | Increase | +16.22% | 47.48K shares | -6.52M | $252 | 340.11K |
| Q4 2019 | share | Increase | +1.30% | 3.76K shares | 8.39M | $312.76 | 292.63K |
| Q3 2019 | share | Increase | +3.20% | 8.96K shares | 3.78M | $286.98 | 288.87K |
| Q2 2019 | share | Increase | +0.94% | 2.61K shares | 3.68M | $282.02 | 279.91K |
| Q1 2019 | share | Increase | +6.52% | 16.97K shares | 13.27M | $270.58 | 277.29K |
| Q4 2018 | share | Increase | +31.13% | 61.79K shares | 6.02M | $238.35 | 260.32K |
| Q3 2018 | share | Increase | +7.48% | 13.81K shares | 8.99M | $275.61 | 198.53K |
| Q2 2018 | share | Increase | +29.99% | 42.62K shares | 12.64M | $256.02 | 184.72K |
| Q1 2018 | share | Increase | +36.57% | 38.05K shares | 9.62M | $247.24 | 142.10K |
| Q4 2017 | share | Increase | +49.14% | 34.28K shares | 10.3M | $249.73 | 104.04K |
| Q3 2017 | share | Increase | +21.47% | 12.33K shares | 3.57M | $233.91 | 69.76K |
| Q2 2017 | share | Increase | +6.12% | 3.31K shares | 1.12M | $224.02 | 57.43K |
| Q1 2017 | share | Increase | +4.92% | 2.53K shares | 1.23M | $217.35 | 54.12K |
| Q4 2016 | share | Decrease | -6.37% | -3.50K shares | -385K | $205.2 | 51.58K |
| Q3 2016 | share | Decrease | -42.05% | -39.97K shares | -7.99M | $197.4 | 55.09K |
| Q2 2016 | share | Increase | +1.29% | 1.21K shares | 625K | $190.21 | 95.06K |
| Q1 2016 | share | Increase | +5.02% | 4.48K shares | 1.07M | $185.64 | 93.85K |