O'DELL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
O'DELL GROUP, LLC portfolio value:
$16.73M
portfolio value
O'DELL GROUP, 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 | -0.72% | -342 shares | -1.06M | $357.18 | 46.85K |
| Q2 2022 | share | Decrease | -2.21% | -1.06K shares | -3.99M | $377.25 | 47.19K |
| Q1 2022 | share | Decrease | -0.98% | -480 shares | -1.35M | $451.64 | 48.26K |
| Q4 2021 | share | Decrease | -1.86% | -922 shares | 1.83M | $476.16 | 48.74K |
| Q3 2021 | share | Decrease | -1.72% | -868 shares | -318K | $429.14 | 49.66K |
| Q2 2021 | share | Decrease | -4.55% | -2.41K shares | 648K | $426.68 | 50.53K |
| Q1 2021 | share | Decrease | -3.16% | -1.72K shares | 543K | $393.75 | 52.94K |
| Q4 2020 | share | Decrease | -5.19% | -2.99K shares | 1.13M | $370.23 | 54.66K |
| Q3 2020 | share | Decrease | -4.23% | -2.54K shares | 744K | $330.21 | 57.66K |
| Q2 2020 | share | Increase | +2.30% | 1.35K shares | 3.39M | $302.82 | 60.20K |
| Q1 2020 | share | Decrease | -11.42% | -7.58K shares | -6.21M | $252 | 58.85K |
| Q4 2019 | share | Decrease | -1.40% | -944 shares | 1.38M | $312.76 | 66.43K |
| Q3 2019 | share | Increase | +3.39% | 2.21K shares | 902K | $286.98 | 67.38K |
| Q2 2019 | share | Decrease | -0.52% | -342 shares | 589K | $282.02 | 65.17K |
| Q1 2019 | share | Increase | +1.44% | 930 shares | 2.36M | $270.58 | 65.51K |
| Q4 2018 | share | Decrease | -2.04% | -1.34K shares | -3.02M | $238.35 | 64.58K |
| Q3 2018 | share | Decrease | -0.50% | -333 shares | 1.19M | $275.61 | 65.92K |
| Q2 2018 | share | Increase | +8.24% | 5.04K shares | 1.86M | $256.02 | 66.26K |
| Q1 2018 | share | Decrease | -0.38% | -232 shares | -290K | $247.24 | 61.21K |
| Q4 2017 | share | Decrease | -6.67% | -4.39K shares | -142K | $249.73 | 61.45K |
| Q3 2017 | share | Increase | +4.42% | 2.78K shares | 1.29M | $233.91 | 65.84K |
| Q2 2017 | share | Increase | +4.40% | 2.65K shares | 1.00M | $224.02 | 63.05K |
| Q1 2017 | share | Increase | +3.28% | 1.92K shares | 1.16M | $217.35 | 60.40K |
| Q4 2016 | share | Increase | 0.00% | 58.48K shares | 13.07M | $205.2 | 58.48K |