LEJEUNE PUETZ INVESTMENT COUNSEL LLC – SPDR S&P 500 ETF Trust Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$4.97M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Decrease | -1.04% | -146 shares | -334K | $357.18 | 13.91K |
| Q2 2022 | share | Increase | +12.06% | 1.51K shares | -362K | $377.25 | 14.06K |
| Q1 2022 | share | Decrease | -0.36% | -45 shares | -315K | $451.64 | 12.54K |
| Q4 2021 | share | Decrease | -2.34% | -302 shares | 448K | $476.16 | 12.59K |
| Q3 2021 | share | Decrease | -0.36% | -46 shares | -6K | $429.14 | 12.89K |
| Q2 2021 | share | Decrease | -2.00% | -264 shares | 306K | $426.68 | 12.94K |
| Q1 2021 | share | Increase | +8.24% | 1.00K shares | 672K | $393.75 | 13.20K |
| Q4 2020 | share | Decrease | -3.33% | -420 shares | 335K | $370.23 | 12.19K |
| Q3 2020 | share | Decrease | -0.51% | -65 shares | 314K | $330.21 | 12.61K |
| Q2 2020 | share | Increase | +0.04% | 5 shares | 644K | $302.82 | 12.68K |
| Q1 2020 | share | Decrease | -0.77% | -99 shares | -845K | $252 | 12.67K |
| Q4 2019 | share | 0.00% | 0 shares | 321K | $312.76 | 12.77K | |
| Q3 2019 | share | Increase | +0.04% | 5 shares | 49K | $286.98 | 12.77K |
| Q2 2019 | share | Increase | +10.01% | 1.16K shares | 463K | $282.02 | 12.77K |
| Q1 2019 | share | Decrease | -4.08% | -494 shares | 255K | $270.58 | 11.61K |
| Q4 2018 | share | Decrease | -2.37% | -294 shares | -580K | $238.35 | 12.10K |
| Q3 2018 | share | Increase | +12.41% | 1.36K shares | 613K | $275.61 | 12.39K |
| Q2 2018 | share | Decrease | -8.27% | -995 shares | -172K | $256.02 | 11.03K |
| Q1 2018 | share | Increase | +0.46% | 55 shares | -30K | $247.24 | 12.02K |
| Q4 2017 | share | Decrease | -0.61% | -73 shares | 169K | $249.73 | 11.97K |
| Q3 2017 | share | Decrease | -22.41% | -3.47K shares | -728K | $233.91 | 12.04K |
| Q2 2017 | share | Increase | +0.03% | 4 shares | 95K | $224.02 | 15.52K |
| Q1 2017 | share | Decrease | -83.02% | -75.87K shares | -1.73M | $217.35 | 15.51K |
| Q4 2016 | share | Increase | 0.00% | 91.39K shares | 5.39M | $205.2 | 91.39K |