O'BRIEN GREENE & CO. INC – SPDR S&P 500 ETF Trust Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$831,000
portfolio value
O'BRIEN GREENE & CO. 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 | +200.00% | 1.55K shares | 539K | $357.18 | 2.32K |
| Q2 2022 | share | Decrease | -4.08% | -33 shares | -73K | $377.25 | 775 |
| Q1 2022 | share | Decrease | -20.39% | -207 shares | -117K | $451.64 | 808 |
| Q4 2021 | share | Decrease | -5.49% | -59 shares | 21K | $476.16 | 1.01K |
| Q3 2021 | share | Increase | +27.40% | 231 shares | 100K | $429.14 | 1.07K |
| Q2 2021 | share | Decrease | -10.13% | -95 shares | -11K | $426.68 | 843 |
| Q1 2021 | share | Decrease | -30.16% | -405 shares | -130K | $393.75 | 938 |
| Q4 2020 | share | Decrease | -0.52% | -7 shares | 50K | $370.23 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $330.21 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $302.82 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $252 | 1.35K | |
| Q4 2019 | share | Decrease | -0.44% | -6 shares | 33K | $312.76 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $282.02 | 1.35K | |
| Q1 2019 | share | Decrease | -4.57% | -65 shares | 28K | $270.58 | 1.35K |
| Q4 2018 | share | Increase | 0.00% | 1.42K shares | 355K | $238.35 | 1.42K |