BEDEL FINANCIAL CONSULTING, INC. – SPDR S&P 500 ETF Trust Transaction History
BEDEL FINANCIAL CONSULTING, INC. portfolio value:
$5.59M
portfolio value
BEDEL FINANCIAL CONSULTING, 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 | Increase | +22.51% | 2.70K shares | 1.06M | $357.18 | 14.73K |
| Q2 2022 | share | Increase | +64.79% | 4.72K shares | 1.24M | $377.25 | 12.02K |
| Q1 2022 | share | Increase | +7.96% | 538 shares | 86K | $451.64 | 7.29K |
| Q4 2021 | share | Increase | +1.67% | 111 shares | 357K | $476.16 | 6.76K |
| Q3 2021 | share | Increase | +0.47% | 31 shares | 21K | $429.14 | 6.65K |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -1K | $429.14 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -4K | $426.68 | 500 | |
| Q2 2021 | share | Decrease | -1.55% | -104 shares | 169K | $426.68 | 6.61K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 5K | $393.75 | 500 |
| Q1 2021 | share | Increase | +3.77% | 244 shares | 241K | $393.75 | 6.72K |
| Q4 2020 | share | Decrease | -3.15% | -211 shares | 182K | $370.23 | 6.47K |
| Q3 2020 | share | Decrease | -2.15% | -147 shares | 133K | $330.21 | 6.69K |
| Q2 2020 | share | Decrease | -4.34% | -310 shares | 266K | $302.82 | 6.83K |
| Q2 2020 | call | Decrease | -100.00% | -600 shares | -13K | $302.82 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -458K | $252 | 7.14K | |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 13K | $252 | 600 |
| Q1 2020 | put | Decrease | -100.00% | -600 shares | -5K | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 600 shares | 5K | $312.76 | 600 |
| Q4 2019 | share | Increase | +30.11% | 1.65K shares | 670K | $312.76 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $286.98 | 5.49K | |
| Q2 2019 | share | Decrease | -10.96% | -676 shares | -134K | $282.02 | 5.49K |
| Q1 2019 | share | Increase | +15.39% | 823 shares | 407K | $270.58 | 6.16K |
| Q4 2018 | share | Decrease | -1.58% | -86 shares | -187K | $238.35 | 5.34K |
| Q3 2018 | share | Increase | +0.67% | 36 shares | 59K | $275.61 | 5.43K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 44K | $256.02 | 5.39K |
| Q1 2018 | share | Decrease | -18.70% | -1.24K shares | -351K | $247.24 | 5.39K |
| Q4 2017 | share | Increase | 0.00% | 6.63K shares | 1.77M | $249.73 | 6.63K |