MCILRATH & ECK, LLC – SPDR S&P 500 ETF Trust Transaction History
MCILRATH & ECK, LLC portfolio value:
$2.25M
portfolio value
MCILRATH & ECK, 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 | +0.61% | 38 shares | -113K | $357.18 | 6.31K |
| Q2 2022 | share | Increase | +15.67% | 850 shares | -83K | $377.25 | 6.27K |
| Q1 2022 | share | Decrease | -1.45% | -80 shares | -164K | $451.64 | 5.42K |
| Q4 2021 | share | Decrease | -9.11% | -552 shares | 15K | $476.16 | 5.50K |
| Q3 2021 | share | Decrease | -3.29% | -206 shares | -82K | $429.14 | 6.05K |
| Q2 2021 | share | Decrease | -4.76% | -313 shares | 75K | $426.68 | 6.26K |
| Q1 2021 | share | Decrease | -7.75% | -552 shares | -59K | $393.75 | 6.57K |
| Q4 2020 | share | Decrease | -0.99% | -71 shares | 255K | $370.23 | 7.12K |
| Q3 2020 | share | Decrease | -4.46% | -336 shares | 87K | $330.21 | 7.19K |
| Q2 2020 | share | Increase | +35.63% | 1.97K shares | 891K | $302.82 | 7.53K |
| Q1 2020 | share | Increase | +40.10% | 1.59K shares | 156K | $252 | 5.55K |
| Q4 2019 | share | Decrease | -2.48% | -101 shares | 69K | $312.76 | 3.96K |
| Q3 2019 | share | Decrease | -6.38% | -277 shares | -20K | $286.98 | 4.06K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $282.02 | 4.34K | |
| Q1 2019 | share | Decrease | -0.98% | -43 shares | 131K | $270.58 | 4.34K |
| Q4 2018 | share | Decrease | -4.57% | -210 shares | -240K | $238.35 | 4.38K |
| Q3 2018 | share | Decrease | -3.93% | -188 shares | 38K | $275.61 | 4.59K |
| Q2 2018 | share | Decrease | -5.34% | -270 shares | -32K | $256.02 | 4.78K |
| Q1 2018 | share | Decrease | -2.17% | -112 shares | -49K | $247.24 | 5.05K |
| Q4 2017 | share | Increase | 0.00% | 5.16K shares | 1.37M | $249.73 | 5.16K |