OAK HARVEST INVESTMENT SERVICES – SPDR S&P 500 ETF Trust Transaction History
OAK HARVEST INVESTMENT SERVICES portfolio value:
$820,000
portfolio value
OAK HARVEST INVESTMENT SERVICES 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 | +53.82% | 803 shares | 257K | $357.18 | 2.29K |
| Q2 2022 | share | Decrease | -3.43% | -53 shares | -135K | $377.25 | 1.49K |
| Q1 2022 | share | Decrease | -13.10% | -233 shares | -147K | $451.64 | 1.54K |
| Q4 2021 | share | Increase | +7.82% | 129 shares | 137K | $476.16 | 1.77K |
| Q3 2021 | share | Increase | +12.56% | 184 shares | 81K | $429.14 | 1.64K |
| Q2 2021 | share | Increase | +58.21% | 539 shares | 260K | $426.68 | 1.46K |
| Q1 2021 | share | Increase | +2.32% | 21 shares | 29K | $393.75 | 926 |
| Q4 2020 | share | Increase | 0.00% | 905 shares | 338K | $370.23 | 905 |