SHILANSKI & ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
SHILANSKI & ASSOCIATES, INC. portfolio value:
$1.13M
portfolio value
SHILANSKI & ASSOCIATES, INC. 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 | -92.80% | -41.13K shares | -15.58M | $357.18 | 3.18K |
| Q2 2022 | share | Increase | +5.50% | 2.31K shares | -2.25M | $377.25 | 44.32K |
| Q1 2022 | share | Increase | +10.05% | 3.83K shares | 842K | $451.64 | 42.00K |
| Q4 2021 | share | Increase | +6.95% | 2.48K shares | 2.81M | $476.16 | 38.17K |
| Q3 2021 | share | Increase | +3.29% | 1.13K shares | 497K | $429.14 | 35.69K |
| Q2 2021 | share | Increase | +12.30% | 3.78K shares | 2.62M | $426.68 | 34.55K |
| Q1 2021 | share | Increase | +16.82% | 4.42K shares | 2.34M | $393.75 | 30.76K |
| Q4 2020 | share | Increase | +33.31% | 6.58K shares | 3.21M | $370.23 | 26.33K |
| Q3 2020 | share | Increase | +1.49% | 290 shares | 629K | $330.21 | 19.75K |
| Q2 2020 | share | Increase | +7.40% | 1.34K shares | 1.33M | $302.82 | 19.46K |
| Q1 2020 | share | Increase | +15.84% | 2.47K shares | -364K | $252 | 18.12K |
| Q4 2019 | share | Increase | +1.35% | 208 shares | 454K | $312.76 | 15.64K |
| Q3 2019 | share | Increase | +0.80% | 123 shares | 94K | $286.98 | 15.43K |
| Q2 2019 | share | Increase | 0.00% | 15.31K shares | 4.48M | $282.02 | 15.31K |