CASCADE INVESTMENT ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$205,000
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | 4.54K | $357.18 | 531 | |
| Q2 2022 | share | 0.00% | 0 shares | -39.52K | $377.25 | 531 | |
| Q1 2022 | share | 0.00% | 0 shares | -12.39K | $451.64 | 531 | |
| Q4 2021 | share | Increase | +3.91% | 20 shares | 32.93K | $476.16 | 531 |
| Q3 2021 | share | 0.00% | 0 shares | 553 | $429.14 | 511 | |
| Q2 2021 | share | 0.00% | 0 shares | 16.22K | $426.68 | 511 | |
| Q1 2021 | share | 0.00% | 0 shares | 11.48K | $393.75 | 511 | |
| Q4 2020 | share | 0.00% | 0 shares | 19.93K | $370.23 | 511 | |
| Q3 2020 | share | 0.00% | 0 shares | 13.56K | $330.21 | 511 | |
| Q2 2020 | share | 0.00% | 0 shares | 25.88K | $302.82 | 511 | |
| Q1 2020 | share | 0.00% | 0 shares | -32.78K | $252 | 511 | |
| Q4 2019 | share | 0.00% | 0 shares | 12.83K | $312.76 | 511 | |
| Q3 2019 | share | Decrease | -1.92% | -10 shares | -1.00K | $286.98 | 511 |
| Q2 2019 | share | 0.00% | 0 shares | 5.48K | $282.02 | 521 | |
| Q1 2019 | share | 0.00% | 0 shares | 16.97K | $270.58 | 521 | |
| Q4 2018 | share | Decrease | -3.70% | -20 shares | -27.08K | $238.35 | 521 |
| Q3 2018 | share | Decrease | -5.25% | -30 shares | 2.38K | $275.61 | 541 |
| Q2 2018 | share | Decrease | -51.57% | -608 shares | -155.35K | $256.02 | 571 |
| Q1 2018 | share | Increase | 0.00% | 1.17K shares | 310.35K | $247.24 | 1.17K |