BRAND ASSET MANAGEMENT GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.47M
portfolio value
BRAND ASSET MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -83K | $357.18 | 4.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $377.25 | 4.12K | |
| Q1 2022 | share | Increase | +13.14% | 479 shares | 131K | $451.64 | 4.12K |
| Q4 2021 | share | Decrease | -2.02% | -75 shares | 135K | $476.16 | 3.64K |
| Q3 2021 | share | Decrease | -4.07% | -158 shares | -63K | $429.14 | 3.72K |
| Q2 2021 | share | Increase | +3.19% | 120 shares | 170K | $426.68 | 3.87K |
| Q1 2021 | share | Decrease | -3.14% | -122 shares | 39K | $393.75 | 3.75K |
| Q4 2020 | share | Decrease | -1.40% | -55 shares | 133K | $370.23 | 3.88K |
| Q3 2020 | share | Decrease | -0.78% | -31 shares | 95K | $330.21 | 3.93K |
| Q2 2020 | share | Decrease | -3.10% | -127 shares | 168K | $302.82 | 3.96K |
| Q1 2020 | share | Decrease | -2.15% | -90 shares | -292K | $252 | 4.09K |
| Q4 2019 | share | Increase | +27.60% | 905 shares | 374K | $312.76 | 4.18K |
| Q3 2019 | share | Decrease | -0.82% | -27 shares | 4K | $286.98 | 3.27K |
| Q2 2019 | share | Decrease | -0.33% | -11 shares | 32K | $282.02 | 3.30K |
| Q1 2019 | share | Increase | +2.16% | 70 shares | 126K | $270.58 | 3.31K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $238.35 | 3.24K | |
| Q3 2018 | share | Decrease | -2.14% | -71 shares | 44K | $275.61 | 3.24K |
| Q2 2018 | share | Increase | 0.00% | 3.31K shares | 900K | $256.02 | 3.31K |