KOZAK & ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$40.68M
portfolio value
KOZAK & ASSOCIATES, 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 | Decrease | -0.28% | -316 shares | -2.33M | $357.18 | 113.71K |
| Q2 2022 | share | Increase | +0.15% | 174 shares | -5.42M | $377.25 | 114.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 113.86K | |
| Q4 2021 | share | Increase | +0.77% | 867 shares | -4.37M | $476.16 | 113.86K |
| Q3 2021 | share | Increase | +2.76% | 3.03K shares | 10.18M | $429.14 | 112.99K |
| Q4 2020 | share | Increase | 0.00% | 109.95K shares | 42.63M | $370.23 | 109.95K |