GARNER ASSET MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.11M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -4.41% | -144 shares | -117K | $357.18 | 3.11K |
| Q2 2022 | share | Increase | +3.72% | 117 shares | -190K | $377.25 | 3.26K |
| Q1 2022 | share | Increase | +0.29% | 9 shares | -69K | $451.64 | 3.14K |
| Q4 2021 | share | Increase | +0.22% | 7 shares | 146K | $476.16 | 3.13K |
| Q3 2021 | share | Increase | +0.22% | 7 shares | 7K | $429.14 | 3.13K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 100K | $426.68 | 3.12K |
| Q1 2021 | share | Decrease | -1.61% | -51 shares | 51K | $393.75 | 3.12K |
| Q4 2020 | share | Increase | +3.69% | 113 shares | 161K | $370.23 | 3.17K |
| Q3 2020 | share | Increase | +0.29% | 9 shares | 84K | $330.21 | 3.06K |
| Q2 2020 | share | Increase | +7.24% | 206 shares | 208K | $302.82 | 3.05K |
| Q1 2020 | share | Increase | +39.46% | 805 shares | 76K | $252 | 2.84K |
| Q4 2019 | share | Increase | +0.25% | 5 shares | 53K | $312.76 | 2.04K |
| Q3 2019 | share | Increase | +0.20% | 4 shares | 9K | $286.98 | 2.03K |
| Q2 2019 | share | Increase | +0.15% | 3 shares | 22K | $282.02 | 2.03K |
| Q1 2019 | share | Increase | +0.20% | 4 shares | 67K | $270.58 | 2.02K |
| Q4 2018 | share | Increase | +0.15% | 3 shares | -82K | $238.35 | 2.02K |
| Q3 2018 | share | Increase | +0.15% | 3 shares | 41K | $275.61 | 2.02K |
| Q2 2018 | share | Increase | +0.15% | 3 shares | 17K | $256.02 | 2.01K |
| Q1 2018 | share | Increase | +0.20% | 4 shares | -7K | $247.24 | 2.01K |
| Q4 2017 | share | Decrease | -2.19% | -45 shares | 20K | $249.73 | 2.01K |
| Q3 2017 | share | Increase | +0.24% | 5 shares | 21K | $233.91 | 2.05K |
| Q2 2017 | share | Increase | 0.00% | 2.05K shares | 496K | $224.02 | 2.05K |