ELCO MANAGEMENT CO., LLC – SPDR S&P 500 ETF Trust Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$3.1M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.46% | 40 shares | -159K | $357.18 | 8.67K |
| Q2 2022 | share | Increase | +2.46% | 207 shares | -549K | $377.25 | 8.63K |
| Q1 2022 | share | Decrease | -14.68% | -1.45K shares | -886K | $451.64 | 8.43K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 454K | $476.16 | 9.88K |
| Q3 2021 | share | Decrease | -7.57% | -809 shares | -336K | $429.14 | 9.88K |
| Q2 2021 | share | Increase | +2.31% | 241 shares | 435K | $426.68 | 10.68K |
| Q1 2021 | share | Decrease | -6.10% | -679 shares | -19K | $393.75 | 10.44K |
| Q4 2020 | share | Decrease | -2.28% | -260 shares | 346K | $370.23 | 11.12K |
| Q3 2020 | share | Increase | +0.38% | 43 shares | 316K | $330.21 | 11.38K |
| Q2 2020 | share | Increase | +121.74% | 6.22K shares | 2.17M | $302.82 | 11.34K |
| Q1 2020 | share | Increase | +208.94% | 3.46K shares | 786K | $252 | 5.11K |
| Q4 2019 | share | Increase | +2.10% | 34 shares | 52K | $312.76 | 1.65K |
| Q3 2019 | share | Increase | +12.09% | 175 shares | 57K | $286.98 | 1.62K |
| Q2 2019 | share | Increase | +41.17% | 422 shares | 134K | $282.02 | 1.44K |
| Q1 2019 | share | Increase | 0.00% | 1.02K shares | 290K | $270.58 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -792 shares | -230K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 792 shares | 230K | $275.61 | 792 |