COOPER/HAIMS ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$1.76M
portfolio value
COOPER/HAIMS ADVISORS, LLC 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 | +0.18% | 9 shares | -95K | $357.18 | 4.93K |
| Q2 2022 | share | Increase | +0.18% | 9 shares | -363K | $377.25 | 4.92K |
| Q1 2022 | share | Decrease | -0.51% | -25 shares | -127K | $451.64 | 4.92K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | 230K | $476.16 | 4.94K |
| Q3 2021 | share | Decrease | -0.70% | -35 shares | -9K | $429.14 | 4.93K |
| Q2 2021 | share | Decrease | -0.82% | -41 shares | 141K | $426.68 | 4.97K |
| Q1 2021 | share | Increase | +0.22% | 11 shares | 117K | $393.75 | 5.01K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 195K | $370.23 | 5.00K |
| Q3 2020 | share | Increase | +24.46% | 983 shares | 436K | $330.21 | 5.00K |
| Q2 2020 | share | Decrease | -0.10% | -4 shares | 202K | $302.82 | 4.01K |
| Q1 2020 | share | Decrease | -6.51% | -280 shares | -348K | $252 | 4.02K |
| Q4 2019 | share | Increase | +0.19% | 8 shares | 111K | $312.76 | 4.30K |
| Q3 2019 | share | Decrease | -3.09% | -137 shares | -24K | $286.98 | 4.29K |
| Q2 2019 | share | Increase | +4.31% | 183 shares | 98K | $282.02 | 4.43K |
| Q1 2019 | share | Decrease | -0.49% | -21 shares | 133K | $270.58 | 4.24K |
| Q4 2018 | share | Increase | +22.43% | 782 shares | 53K | $238.35 | 4.26K |
| Q3 2018 | share | Increase | +1.96% | 67 shares | 86K | $275.61 | 3.48K |
| Q2 2018 | share | Increase | +0.21% | 7 shares | 30K | $256.02 | 3.42K |
| Q1 2018 | share | Increase | +0.23% | 8 shares | -11K | $247.24 | 3.41K |
| Q4 2017 | share | Increase | 0.00% | 3.40K shares | 909K | $249.73 | 3.40K |