MAROTTA ASSET MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$506,124
portfolio value
MAROTTA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -34.09K | $357.18 | 1.41K | |
| Q2 2022 | share | Decrease | -1.05% | -15 shares | -106.53K | $377.25 | 1.41K |
| Q1 2022 | share | 0.00% | 0 shares | -33.39K | $451.64 | 1.43K | |
| Q4 2021 | share | Increase | +0.92% | 13 shares | 71.19K | $476.16 | 1.43K |
| Q3 2021 | share | 0.00% | 0 shares | -1.83K | $429.14 | 1.41K | |
| Q2 2021 | share | Increase | 0.00% | 1.41K shares | 610.78K | $426.68 | 1.41K |
| Q2 2020 | share | Decrease | -100.00% | -2.22K shares | -548.42K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -17.79% | -482 shares | -329.94K | $252 | 2.22K |
| Q4 2019 | share | Increase | 0.00% | 2.71K shares | 878.36K | $312.76 | 2.71K |