CARL P. SHERR & CO., LLC – SPDR S&P 500 ETF Trust Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$694,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -39K | $357.18 | 1.94K | |
| Q2 2022 | share | Increase | +61.38% | 739 shares | 189K | $377.25 | 1.94K |
| Q1 2022 | share | Decrease | -39.13% | -774 shares | -396K | $451.64 | 1.20K |
| Q4 2021 | share | Increase | 0.00% | 1.97K shares | 940K | $476.16 | 1.97K |
| Q3 2021 | share | Decrease | -100.00% | -1.79K shares | -768K | $429.14 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $426.68 | 1.79K | |
| Q1 2021 | share | Decrease | -3.03% | -56 shares | 19K | $393.75 | 1.79K |
| Q4 2020 | share | Decrease | -0.54% | -10 shares | 69K | $370.23 | 1.85K |
| Q3 2020 | share | Decrease | -0.32% | -6 shares | 48K | $330.21 | 1.86K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $302.82 | 1.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $252 | 1.86K | |
| Q4 2019 | share | Increase | 0.00% | 1.86K shares | 601K | $312.76 | 1.86K |