BAUGH & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$236,000
portfolio value
BAUGH & ASSOCIATES, 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 | +1.38% | 9 shares | -10K | $357.18 | 661 |
| Q2 2022 | share | Decrease | -21.26% | -176 shares | -128K | $377.25 | 652 |
| Q1 2022 | share | Decrease | -4.83% | -42 shares | -39K | $451.64 | 828 |
| Q4 2021 | share | Decrease | -1.47% | -13 shares | 34K | $476.16 | 870 |
| Q3 2021 | share | Decrease | -7.92% | -76 shares | -32K | $429.14 | 883 |
| Q2 2021 | share | Decrease | -9.87% | -105 shares | -11K | $426.68 | 959 |
| Q1 2021 | share | Increase | +62.69% | 410 shares | 177K | $393.75 | 1.06K |
| Q4 2020 | share | Increase | +0.15% | 1 shares | 26K | $370.23 | 654 |
| Q3 2020 | share | Decrease | -3.83% | -26 shares | 10K | $330.21 | 653 |
| Q2 2020 | share | Increase | 0.00% | 679 shares | 209K | $302.82 | 679 |
| Q1 2020 | share | Decrease | -100.00% | -762 shares | -245K | $252 | 0 |
| Q4 2019 | share | Decrease | -1.80% | -14 shares | 15K | $312.76 | 762 |
| Q3 2019 | share | Increase | +0.91% | 7 shares | 5K | $286.98 | 776 |
| Q2 2019 | share | Decrease | -12.21% | -107 shares | -22K | $282.02 | 769 |
| Q1 2019 | share | Decrease | -6.51% | -61 shares | 13K | $270.58 | 876 |
| Q4 2018 | share | Increase | +1.08% | 10 shares | -35K | $238.35 | 937 |
| Q3 2018 | share | Decrease | -38.49% | -580 shares | -140K | $275.61 | 927 |
| Q2 2018 | share | Decrease | -1.18% | -18 shares | 8K | $256.02 | 1.50K |
| Q1 2018 | share | Increase | +23.98% | 295 shares | 73K | $247.24 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 1.23K shares | 328K | $249.73 | 1.23K |