GILBERT & COOK, INC. – SPDR S&P 500 ETF Trust Transaction History
GILBERT & COOK, INC. portfolio value:
$2.30M
portfolio value
GILBERT & COOK, 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 | -1.08% | -67 shares | -40K | $357.18 | 6.14K |
| Q2 2022 | share | Decrease | -0.96% | -60 shares | -489K | $377.25 | 6.21K |
| Q1 2022 | share | Increase | +22.06% | 1.13K shares | 392K | $451.64 | 6.27K |
| Q4 2021 | share | Decrease | -0.45% | -23 shares | 226K | $476.16 | 5.14K |
| Q3 2021 | share | Decrease | -0.44% | -23 shares | -5K | $429.14 | 5.16K |
| Q2 2021 | share | Decrease | -3.17% | -170 shares | 97K | $426.68 | 5.18K |
| Q1 2021 | share | Increase | +0.09% | 5 shares | 122K | $393.75 | 5.35K |
| Q4 2020 | share | Decrease | -18.43% | -1.20K shares | -196K | $370.23 | 5.35K |
| Q3 2020 | share | Decrease | -3.69% | -251 shares | 97K | $330.21 | 6.56K |
| Q2 2020 | share | Increase | +16.99% | 989 shares | 599K | $302.82 | 6.81K |
| Q1 2020 | share | Decrease | -0.50% | -29 shares | -382K | $252 | 5.82K |
| Q4 2019 | share | Increase | +15.09% | 767 shares | 374K | $312.76 | 5.85K |
| Q3 2019 | share | Decrease | -4.22% | -224 shares | -46K | $286.98 | 5.08K |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -234K | $286.98 | 0 |
| Q2 2019 | put | Increase | +100.00% | 400 shares | 132K | $282.02 | 800 |
| Q2 2019 | share | Decrease | -0.77% | -41 shares | 44K | $282.02 | 5.30K |
| Q1 2019 | share | Increase | +9.36% | 458 shares | 289K | $270.58 | 5.34K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 102K | $270.58 | 400 |
| Q4 2018 | share | Decrease | -14.09% | -802 shares | -433K | $238.35 | 4.89K |
| Q3 2018 | share | Increase | +16.88% | 822 shares | 334K | $275.61 | 5.69K |
| Q2 2018 | share | Decrease | -2.42% | -121 shares | 7K | $256.02 | 4.87K |
| Q1 2018 | share | Decrease | -6.29% | -335 shares | -108K | $247.24 | 4.99K |
| Q4 2017 | share | Decrease | -6.35% | -361 shares | -7K | $249.73 | 5.32K |
| Q3 2017 | share | Decrease | -0.59% | -34 shares | 46K | $233.91 | 5.68K |
| Q2 2017 | share | Decrease | -2.09% | -122 shares | 5K | $224.02 | 5.72K |
| Q1 2017 | share | Decrease | -0.19% | -11 shares | 69K | $217.35 | 5.84K |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 1.30M | $205.2 | 5.85K |