EXETER FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
EXETER FINANCIAL, LLC portfolio value:
$543,000
portfolio value
EXETER FINANCIAL, 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 | Increase | +25.70% | 311 shares | 87K | $357.18 | 1.52K |
| Q2 2022 | share | Decrease | -3.66% | -46 shares | -111K | $377.25 | 1.21K |
| Q1 2022 | share | Decrease | -0.16% | -2 shares | -19K | $451.64 | 1.25K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $476.16 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $429.14 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $426.68 | 1.25K | |
| Q1 2021 | share | Increase | +0.16% | 2 shares | 29K | $393.75 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $370.23 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $330.21 | 1.25K | |
| Q2 2020 | share | Increase | +1.29% | 16 shares | 67K | $302.82 | 1.25K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $252 | 1.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $312.76 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $282.02 | 1.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $270.58 | 1.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $238.35 | 1.24K | |
| Q3 2018 | share | Decrease | -1.98% | -25 shares | 17K | $275.61 | 1.24K |
| Q2 2018 | share | Decrease | -12.94% | -188 shares | -39K | $256.02 | 1.26K |
| Q1 2018 | share | Increase | +14.86% | 188 shares | 44K | $247.24 | 1.45K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 338K | $249.73 | 1.26K |