TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – SPDR S&P 500 ETF Trust Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$3.29M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +0.45% | 41 shares | -170K | $357.18 | 9.21K |
| Q2 2022 | share | Decrease | -1.20% | -111 shares | -733K | $377.25 | 9.17K |
| Q1 2022 | share | Decrease | -2.12% | -201 shares | -312K | $451.64 | 9.28K |
| Q4 2021 | share | Decrease | -3.36% | -330 shares | 294K | $476.16 | 9.48K |
| Q3 2021 | share | Decrease | -1.47% | -146 shares | -52K | $429.14 | 9.81K |
| Q2 2021 | share | Decrease | -4.42% | -461 shares | 133K | $426.68 | 9.96K |
| Q1 2021 | share | Decrease | -7.72% | -872 shares | -92K | $393.75 | 10.42K |
| Q4 2020 | share | Decrease | -3.93% | -462 shares | 286K | $370.23 | 11.29K |
| Q3 2020 | share | Decrease | -2.52% | -304 shares | 218K | $330.21 | 11.75K |
| Q2 2020 | share | Decrease | -20.43% | -3.09K shares | -188K | $302.82 | 12.06K |
| Q1 2020 | share | Increase | +3.91% | 570 shares | -788K | $252 | 15.15K |
| Q4 2019 | share | Decrease | -1.16% | -171 shares | 315K | $312.76 | 14.58K |
| Q3 2019 | share | Decrease | -1.26% | -188 shares | 1K | $286.98 | 14.75K |
| Q2 2019 | share | Decrease | -1.81% | -275 shares | 79K | $282.02 | 14.94K |
| Q1 2019 | share | Increase | +6.25% | 895 shares | 719K | $270.58 | 15.22K |
| Q4 2018 | share | Increase | +7.71% | 1.02K shares | -286K | $238.35 | 14.32K |
| Q3 2018 | share | Increase | +0.77% | 102 shares | 286K | $275.61 | 13.30K |
| Q2 2018 | share | Increase | +2.67% | 343 shares | 198K | $256.02 | 13.19K |
| Q1 2018 | share | Increase | +6.99% | 840 shares | 177K | $247.24 | 12.85K |
| Q4 2017 | share | Increase | 0.00% | 12.01K shares | 3.20M | $249.73 | 12.01K |