COLORADO CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$5.43M
portfolio value
COLORADO CAPITAL MANAGEMENT, 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 | Decrease | -0.78% | -120 shares | -351K | $357.18 | 15.21K |
| Q2 2022 | share | Decrease | -0.73% | -112 shares | -1.19M | $377.25 | 15.33K |
| Q1 2022 | share | Decrease | -3.60% | -576 shares | -648K | $451.64 | 15.44K |
| Q4 2021 | share | Decrease | -4.93% | -831 shares | 399K | $476.16 | 16.01K |
| Q3 2021 | share | Decrease | -2.77% | -480 shares | -187K | $429.14 | 16.84K |
| Q2 2021 | share | Decrease | -3.15% | -564 shares | 326K | $426.68 | 17.32K |
| Q1 2021 | share | Decrease | -3.30% | -610 shares | 179K | $393.75 | 17.89K |
| Q4 2020 | share | Decrease | -0.87% | -163 shares | 642K | $370.23 | 18.50K |
| Q3 2020 | share | Decrease | -2.69% | -516 shares | 376K | $330.21 | 18.66K |
| Q2 2020 | share | Decrease | -7.48% | -1.55K shares | 551K | $302.82 | 19.18K |
| Q1 2020 | share | Decrease | -5.60% | -1.23K shares | -1.72M | $252 | 20.73K |
| Q4 2019 | share | Decrease | -1.90% | -425 shares | 425K | $312.76 | 21.96K |
| Q3 2019 | share | Decrease | -0.35% | -78 shares | 61K | $286.98 | 22.38K |
| Q2 2019 | share | Decrease | -2.23% | -513 shares | 92K | $282.02 | 22.46K |
| Q1 2019 | share | 0.00% | 0 shares | 748K | $270.58 | 22.98K | |
| Q4 2018 | share | Decrease | -1.20% | -279 shares | -1.01M | $238.35 | 22.98K |
| Q3 2018 | share | Decrease | -0.16% | -38 shares | 441K | $275.61 | 23.25K |
| Q2 2018 | share | Increase | +0.09% | 22 shares | 195K | $256.02 | 23.29K |
| Q1 2018 | share | Decrease | -1.73% | -410 shares | -195K | $247.24 | 23.27K |
| Q4 2017 | share | Decrease | -2.57% | -624 shares | 213K | $249.73 | 23.68K |
| Q3 2017 | share | Decrease | -1.67% | -412 shares | 130K | $233.91 | 24.30K |
| Q2 2017 | share | Decrease | -4.94% | -1.28K shares | -153K | $224.02 | 24.72K |
| Q1 2017 | share | Decrease | -2.49% | -664 shares | 169K | $217.35 | 26.00K |
| Q4 2016 | share | Decrease | -2.85% | -781 shares | 24K | $205.2 | 26.66K |
| Q3 2016 | share | Decrease | -1.82% | -508 shares | 81K | $197.4 | 27.45K |
| Q2 2016 | share | Decrease | -0.65% | -184 shares | 72K | $190.21 | 27.95K |
| Q1 2016 | share | Decrease | -1.85% | -531 shares | -62K | $185.64 | 28.14K |