COSTELLO ASSET MANAGEMENT, INC – SPDR S&P 500 ETF Trust Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$229,000
portfolio value
COSTELLO ASSET 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 | +5.08% | 31 shares | -1K | $357.18 | 641 |
| Q2 2022 | share | Increase | +0.83% | 5 shares | -43K | $377.25 | 610 |
| Q1 2022 | share | Increase | +3.24% | 19 shares | -5K | $451.64 | 605 |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $476.16 | 586 | |
| Q3 2021 | share | Increase | +0.34% | 2 shares | 1K | $429.14 | 586 |
| Q2 2021 | share | Increase | +9.16% | 49 shares | 38K | $426.68 | 584 |
| Q1 2021 | share | Increase | +4.29% | 22 shares | 20K | $393.75 | 535 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $370.23 | 513 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $330.21 | 513 | |
| Q2 2020 | share | Increase | 0.00% | 513 shares | 158K | $302.82 | 513 |