TIMESCALE FINANCIAL, INC. – SPDR S&P 500 ETF Trust Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$515,000
portfolio value
TIMESCALE FINANCIAL, 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 | +0.28% | 4 shares | -27K | $357.18 | 1.44K |
| Q2 2022 | share | Decrease | -1.44% | -21 shares | -116K | $377.25 | 1.43K |
| Q1 2022 | share | Increase | +0.97% | 14 shares | -27K | $451.64 | 1.45K |
| Q4 2021 | share | Decrease | -17.87% | -314 shares | -69K | $476.16 | 1.44K |
| Q3 2021 | share | Decrease | -2.06% | -37 shares | -14K | $429.14 | 1.75K |
| Q2 2021 | share | Increase | 0.00% | 1.79K shares | 768K | $426.68 | 1.79K |
| Q1 2021 | share | Increase | +4.54% | 66 shares | 59K | $393.75 | 1.51K |
| Q4 2020 | share | Increase | +0.41% | 6 shares | 55K | $370.23 | 1.45K |
| Q3 2020 | share | Decrease | -2.69% | -40 shares | 24K | $330.21 | 1.44K |
| Q2 2020 | share | Increase | +3.48% | 50 shares | 94K | $302.82 | 1.48K |
| Q1 2020 | share | Decrease | -2.71% | -40 shares | -105K | $252 | 1.43K |
| Q4 2019 | share | Decrease | -3.40% | -52 shares | 21K | $312.76 | 1.47K |
| Q3 2019 | share | Decrease | -15.80% | -287 shares | -78K | $286.98 | 1.52K |
| Q2 2019 | share | Decrease | -17.49% | -385 shares | -90K | $282.02 | 1.81K |
| Q1 2019 | share | Decrease | -0.09% | -2 shares | 72K | $270.58 | 2.20K |
| Q4 2018 | share | Increase | 0.00% | 2.20K shares | 550K | $238.35 | 2.20K |