GRANT/GROSSMENDELSOHN, LLC – SPDR S&P 500 ETF Trust Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$650,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +22.02% | 305 shares | 123K | $357.18 | 1.69K |
| Q2 2022 | share | Decrease | -2.67% | -38 shares | -106K | $377.25 | 1.38K |
| Q1 2022 | share | Increase | +9.13% | 119 shares | 21K | $451.64 | 1.42K |
| Q4 2021 | share | Increase | +49.37% | 431 shares | 215K | $476.16 | 1.30K |
| Q3 2021 | share | Decrease | -3.43% | -31 shares | 8K | $429.14 | 873 |
| Q2 2021 | share | Increase | +0.33% | 3 shares | 14K | $426.68 | 904 |
| Q1 2021 | share | Decrease | -0.11% | -1 shares | 33K | $393.75 | 901 |
| Q4 2020 | share | Increase | 0.00% | 902 shares | 342K | $370.23 | 902 |