PRINCETON GLOBAL ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$192,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.19% | 1 shares | -10K | $357.18 | 537 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $377.25 | 536 | |
| Q1 2022 | share | Decrease | -20.47% | -138 shares | -78K | $451.64 | 536 |
| Q4 2021 | share | Decrease | -8.17% | -60 shares | 5K | $476.16 | 674 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 734 | |
| Q2 2021 | share | Decrease | -1.21% | -9 shares | 19K | $426.68 | 734 |
| Q1 2021 | share | Decrease | -9.83% | -81 shares | -13K | $393.75 | 743 |
| Q4 2020 | share | Increase | +32.05% | 200 shares | 99K | $370.23 | 824 |
| Q3 2020 | share | Decrease | -95.88% | -14.50K shares | -4.45M | $330.21 | 624 |
| Q2 2020 | share | Increase | +0.67% | 100 shares | 791K | $302.82 | 15.13K |
| Q1 2020 | share | Increase | +9.11% | 1.25K shares | -560K | $252 | 15.03K |
| Q4 2019 | share | Increase | +1789.71% | 13.04K shares | 4.22M | $312.76 | 13.77K |
| Q3 2019 | share | Increase | +8.97% | 60 shares | 18K | $286.98 | 729 |
| Q2 2019 | share | Decrease | -43.83% | -522 shares | -140K | $282.02 | 669 |
| Q1 2019 | share | Increase | +36.27% | 317 shares | 118K | $270.58 | 1.19K |
| Q4 2018 | share | Increase | 0.00% | 874 shares | 218K | $238.35 | 874 |