BLANKINSHIP & FOSTER, LLC – SPDR S&P 500 ETF Trust Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$2.12M
portfolio value
BLANKINSHIP & FOSTER, 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 | +0.05% | 3 shares | -118K | $357.18 | 5.95K |
| Q2 2022 | share | Decrease | -0.50% | -30 shares | -457K | $377.25 | 5.95K |
| Q1 2022 | share | Decrease | -0.10% | -6 shares | -142K | $451.64 | 5.98K |
| Q4 2021 | share | Decrease | -0.76% | -46 shares | 255K | $476.16 | 5.98K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | 7K | $429.14 | 6.03K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 191K | $426.68 | 6.02K |
| Q1 2021 | share | Decrease | -4.50% | -284 shares | 29K | $393.75 | 6.03K |
| Q4 2020 | share | Decrease | -0.43% | -27 shares | 237K | $370.23 | 6.31K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 170K | $330.21 | 6.34K |
| Q2 2020 | share | Increase | +6.63% | 394 shares | 422K | $302.82 | 6.33K |
| Q1 2020 | share | Increase | +3.75% | 215 shares | -312K | $252 | 5.94K |
| Q4 2019 | share | Decrease | -1.78% | -104 shares | 113K | $312.76 | 5.72K |
| Q3 2019 | share | Decrease | -2.51% | -150 shares | -22K | $286.98 | 5.83K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 63K | $282.02 | 5.98K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 196K | $270.58 | 5.98K |
| Q4 2018 | share | Decrease | -1.17% | -71 shares | -264K | $238.35 | 5.97K |
| Q3 2018 | share | Decrease | -2.56% | -159 shares | 75K | $275.61 | 6.04K |
| Q2 2018 | share | Decrease | -0.23% | -14 shares | 46K | $256.02 | 6.20K |
| Q1 2018 | share | Decrease | -1.68% | -106 shares | -51K | $247.24 | 6.22K |
| Q4 2017 | share | Increase | +2.48% | 153 shares | 137K | $249.73 | 6.32K |
| Q3 2017 | share | Decrease | -2.00% | -126 shares | 28K | $233.91 | 6.17K |
| Q2 2017 | share | Decrease | -1.27% | -81 shares | 19K | $224.02 | 6.29K |
| Q1 2017 | share | Increase | +14.77% | 821 shares | 261K | $217.35 | 6.38K |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 1.24M | $205.2 | 5.55K |