JOHN W. BROOKER & CO., CPAS – SPDR S&P 500 ETF Trust Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$3.33M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -0.30% | -28 shares | -198K | $357.18 | 9.34K |
| Q2 2022 | share | Increase | +1.57% | 145 shares | -632K | $377.25 | 9.37K |
| Q1 2022 | share | Increase | +1.16% | 106 shares | -165K | $451.64 | 9.22K |
| Q4 2021 | share | 0.00% | 0 shares | 418K | $476.16 | 9.12K | |
| Q3 2021 | share | Increase | +0.44% | 40 shares | 27K | $429.14 | 9.12K |
| Q2 2021 | share | Increase | +0.74% | 67 shares | 314K | $426.68 | 9.08K |
| Q1 2021 | share | Increase | +8.73% | 724 shares | 474K | $393.75 | 9.01K |
| Q4 2020 | share | Increase | +0.25% | 21 shares | 330K | $370.23 | 8.29K |
| Q3 2020 | share | Decrease | -2.38% | -202 shares | 157K | $330.21 | 8.26K |
| Q2 2020 | share | Increase | +0.34% | 29 shares | 436K | $302.82 | 8.47K |
| Q1 2020 | share | Increase | +0.81% | 68 shares | -519K | $252 | 8.44K |
| Q4 2019 | share | Increase | 0.00% | 8.37K shares | 2.69M | $312.76 | 8.37K |