FRONT STREET CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$727,000
portfolio value
FRONT STREET 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 | Increase | +0.09% | 3 shares | -37K | $357.18 | 3.18K |
| Q2 2022 | share | Increase | +0.13% | 4 shares | -154K | $377.25 | 3.18K |
| Q1 2022 | share | Decrease | -9.92% | -350 shares | -217K | $451.64 | 3.17K |
| Q4 2021 | share | Decrease | -4.60% | -170 shares | 16K | $476.16 | 3.52K |
| Q3 2021 | share | Increase | +7.44% | 256 shares | 57K | $429.14 | 3.69K |
| Q2 2021 | share | Decrease | -1.74% | -61 shares | 53K | $426.68 | 3.44K |
| Q1 2021 | share | Increase | +74.76% | 1.49K shares | 667K | $393.75 | 3.50K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $370.23 | 2.00K | |
| Q3 2020 | share | Increase | +34.74% | 517 shares | -117K | $330.21 | 2.00K |
| Q2 2020 | share | Decrease | -7.06% | -113 shares | 46K | $302.82 | 1.48K |
| Q1 2020 | share | Decrease | -7.94% | -138 shares | -147K | $252 | 1.60K |
| Q4 2019 | share | Increase | +1.46% | 25 shares | 51K | $312.76 | 1.73K |
| Q3 2019 | share | Decrease | -1.15% | -20 shares | 1K | $286.98 | 1.71K |
| Q2 2019 | share | Decrease | -1.42% | -25 shares | 11K | $282.02 | 1.73K |
| Q1 2019 | share | Decrease | -14.07% | -288 shares | -14K | $270.58 | 1.75K |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 511K | $238.35 | 2.04K |
| Q2 2017 | share | Decrease | -100.00% | -2.15K shares | -508K | $224.02 | 0 |
| Q1 2017 | share | Increase | +3.31% | 69 shares | 57K | $217.35 | 2.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $205.2 | 2.08K | |
| Q3 2016 | share | Increase | +0.63% | 13 shares | 17K | $197.4 | 2.08K |
| Q2 2016 | share | Increase | 0.00% | 2.07K shares | 434K | $190.21 | 2.07K |