GABLES CAPITAL MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$339,000
portfolio value
GABLES CAPITAL MANAGEMENT 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 | +1.39% | 13 shares | -14K | $357.18 | 948 |
| Q2 2022 | share | Decrease | -2.09% | -20 shares | -78K | $377.25 | 935 |
| Q1 2022 | share | Increase | +1.06% | 10 shares | -18K | $451.64 | 955 |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $476.16 | 945 | |
| Q3 2021 | share | Increase | +22.73% | 175 shares | 76K | $429.14 | 945 |
| Q2 2021 | share | Increase | +12.41% | 85 shares | 59K | $426.68 | 770 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $393.75 | 685 | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $370.23 | 685 | |
| Q3 2020 | share | Decrease | -17.96% | -150 shares | -28K | $330.21 | 685 |
| Q2 2020 | share | Decrease | -23.39% | -255 shares | -25K | $302.82 | 835 |
| Q1 2020 | share | Increase | +29.76% | 250 shares | 12K | $252 | 1.09K |
| Q4 2019 | share | Decrease | -15.15% | -150 shares | -23K | $312.76 | 840 |
| Q3 2019 | share | Decrease | -20.16% | -250 shares | -70K | $286.98 | 990 |
| Q2 2019 | share | Increase | +4.20% | 50 shares | 27K | $282.02 | 1.24K |
| Q1 2019 | share | Increase | +0.85% | 10 shares | 41K | $270.58 | 1.19K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $238.35 | 1.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $275.61 | 1.18K | |
| Q2 2018 | share | Increase | +0.85% | 10 shares | 12K | $256.02 | 1.18K |
| Q1 2018 | share | Increase | 0.00% | 1.17K shares | 308K | $247.24 | 1.17K |