CLARET ASSET MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.58M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -14.22% | -735 shares | -366K | $357.18 | 4.43K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -386K | $377.25 | 5.17K |
| Q1 2022 | share | Increase | +32.91% | 1.28K shares | 487K | $451.64 | 5.17K |
| Q4 2021 | share | Decrease | -2.48% | -99 shares | 136K | $476.16 | 3.89K |
| Q3 2021 | share | Decrease | -0.92% | -37 shares | -11K | $429.14 | 3.99K |
| Q2 2021 | share | Increase | +0.73% | 29 shares | 139K | $426.68 | 4.02K |
| Q1 2021 | share | Decrease | -13.93% | -647 shares | -152K | $393.75 | 3.99K |
| Q4 2020 | share | Decrease | -54.56% | -5.57K shares | -1.68M | $370.23 | 4.64K |
| Q3 2020 | share | Decrease | -2.73% | -287 shares | 183K | $330.21 | 10.22K |
| Q2 2020 | share | Decrease | -7.01% | -792 shares | 328K | $302.82 | 10.51K |
| Q1 2020 | share | Increase | +373.13% | 8.91K shares | 2.14M | $252 | 11.30K |
| Q4 2019 | share | Decrease | -8.29% | -216 shares | -4K | $312.76 | 2.38K |
| Q3 2019 | share | Increase | +47.18% | 835 shares | 254K | $286.98 | 2.60K |
| Q2 2019 | share | Decrease | -15.39% | -322 shares | -72K | $282.02 | 1.77K |
| Q1 2019 | share | Decrease | -71.65% | -5.28K shares | -1.25M | $270.58 | 2.09K |
| Q4 2018 | share | Increase | +197.34% | 4.89K shares | 1.12M | $238.35 | 7.38K |
| Q3 2018 | share | Decrease | -7.80% | -210 shares | -8K | $275.61 | 2.48K |
| Q2 2018 | share | Decrease | -30.46% | -1.17K shares | -289K | $256.02 | 2.69K |
| Q1 2018 | share | Increase | +24.03% | 750 shares | 186K | $247.24 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 833K | $249.73 | 3.12K |