ARTHUR M. COHEN & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$22.42M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.06% | 37 shares | -1.22M | $357.18 | 62.71K |
| Q2 2022 | share | Decrease | -1.32% | -837 shares | -5.04M | $377.25 | 62.68K |
| Q1 2022 | share | Increase | +1.17% | 735 shares | -1.13M | $451.64 | 63.51K |
| Q4 2021 | share | Decrease | -2.45% | -1.57K shares | 2.20M | $476.16 | 62.78K |
| Q3 2021 | share | Decrease | -0.29% | -189 shares | -13K | $429.14 | 64.36K |
| Q2 2021 | share | Increase | +0.18% | 119 shares | 2.09M | $426.68 | 64.55K |
| Q1 2021 | share | Decrease | -5.52% | -3.76K shares | 56K | $393.75 | 64.43K |
| Q4 2020 | share | Decrease | -2.82% | -1.97K shares | 1.97M | $370.23 | 68.19K |
| Q3 2020 | share | Increase | +2.14% | 1.47K shares | 2.31M | $330.21 | 70.17K |
| Q2 2020 | share | Increase | +20.74% | 11.80K shares | 7.17M | $302.82 | 68.69K |
| Q1 2020 | share | Increase | +13.50% | 6.76K shares | -2.12M | $252 | 56.89K |
| Q4 2019 | share | Decrease | -0.81% | -408 shares | 1.13M | $312.76 | 50.13K |
| Q3 2019 | share | Decrease | -1.05% | -535 shares | 34K | $286.98 | 50.53K |
| Q2 2019 | share | Decrease | -2.80% | -1.46K shares | 119K | $282.02 | 51.07K |
| Q1 2019 | share | Increase | +6.25% | 3.09K shares | 2.48M | $270.58 | 52.54K |
| Q4 2018 | share | Increase | +1.93% | 935 shares | 10.94M | $238.35 | 49.45K |
| Q3 2018 | share | Decrease | -10.22% | -5.52K shares | -13.24M | $275.61 | 48.51K |
| Q2 2018 | share | Increase | +1.60% | 851 shares | 964K | $256.02 | 54.03K |
| Q1 2018 | share | Increase | +6.28% | 3.14K shares | 534K | $247.24 | 53.18K |
| Q4 2017 | share | Decrease | -4.37% | -2.28K shares | 488K | $249.73 | 50.04K |
| Q2 2017 | share | Increase | +13.78% | 6.33K shares | 1.85M | $224.02 | 52.32K |
| Q1 2017 | share | Decrease | -0.76% | -352 shares | 464K | $217.35 | 45.99K |
| Q4 2016 | share | Decrease | -7.89% | -3.97K shares | -2.28M | $205.2 | 46.34K |