BURLESON & COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
BURLESON & COMPANY, LLC portfolio value:
$7.30M
portfolio value
BURLESON & COMPANY, 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 | Decrease | -2.38% | -498 shares | -598K | $357.18 | 20.46K |
| Q2 2022 | share | Decrease | -2.83% | -611 shares | -1.83M | $377.25 | 20.96K |
| Q1 2022 | share | Decrease | -13.44% | -3.34K shares | -2.09M | $451.64 | 21.57K |
| Q4 2021 | share | Decrease | -6.49% | -1.73K shares | 399K | $476.16 | 24.92K |
| Q3 2021 | share | Decrease | -3.89% | -1.08K shares | -433K | $429.14 | 26.65K |
| Q2 2021 | share | Decrease | -11.48% | -3.59K shares | -545K | $426.68 | 27.73K |
| Q1 2021 | share | Decrease | -7.97% | -2.71K shares | -311K | $393.75 | 31.32K |
| Q4 2020 | share | Decrease | -1.08% | -373 shares | 676K | $370.23 | 34.03K |
| Q3 2020 | share | Decrease | -28.34% | -13.60K shares | -4.01M | $330.21 | 34.41K |
| Q2 2020 | share | Decrease | -42.80% | -35.93K shares | -8.48M | $302.82 | 48.01K |
| Q1 2020 | share | Increase | +13707.89% | 83.34K shares | 24.35M | $252 | 83.95K |
| Q4 2019 | share | Increase | 0.00% | 608 shares | 201K | $312.76 | 608 |
| Q3 2018 | share | Decrease | -100.00% | -1.41K shares | -383K | $275.61 | 0 |
| Q2 2018 | share | Increase | +2.24% | 31 shares | 19K | $256.02 | 1.41K |
| Q1 2018 | share | Increase | 0.00% | 1.38K shares | 364K | $247.24 | 1.38K |