RICHARD P SLAUGHTER ASSOCIATES INC – SPDR S&P 500 ETF Trust Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$429,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | +3.53% | 41 shares | -8K | $357.18 | 1.20K |
| Q2 2022 | share | Decrease | -5.92% | -73 shares | -120K | $377.25 | 1.16K |
| Q1 2022 | share | Decrease | -82.77% | -5.92K shares | -2.84M | $451.64 | 1.23K |
| Q4 2021 | share | Increase | +2.55% | 178 shares | 404K | $476.16 | 7.16K |
| Q3 2021 | share | Decrease | -0.75% | -53 shares | -15K | $429.14 | 6.98K |
| Q2 2021 | share | Decrease | -3.03% | -220 shares | 136K | $426.68 | 7.03K |
| Q1 2021 | share | Increase | +143.46% | 4.27K shares | 1.76M | $393.75 | 7.25K |
| Q4 2020 | share | Decrease | -2.84% | -87 shares | 87K | $370.23 | 2.98K |
| Q3 2020 | share | Decrease | -48.57% | -2.89K shares | -812K | $330.21 | 3.06K |
| Q2 2020 | share | Decrease | -47.87% | -5.47K shares | -1.10M | $302.82 | 5.96K |
| Q1 2020 | share | Decrease | -41.14% | -7.99K shares | -3.30M | $252 | 11.43K |
| Q4 2019 | share | Increase | 0.00% | 19.43K shares | 6.25M | $312.76 | 19.43K |