HOESE & CO LLP – SPDR S&P 500 ETF Trust Transaction History
HOESE & CO LLP portfolio value:
$6.83M
portfolio value
HOESE & CO LLP 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 | Decrease | -1.29% | -250 shares | -480K | $357.18 | 19.13K |
| Q2 2022 | share | Decrease | -16.36% | -3.79K shares | -3.15M | $377.25 | 19.38K |
| Q1 2022 | share | Increase | +0.19% | 45 shares | -518K | $451.64 | 23.18K |
| Q4 2021 | share | Increase | +0.44% | 101 shares | 1.10M | $476.16 | 23.13K |
| Q3 2021 | share | Decrease | -2.99% | -710 shares | -279K | $429.14 | 23.03K |
| Q2 2021 | share | Decrease | -7.66% | -1.96K shares | -27K | $426.68 | 23.74K |
| Q1 2021 | share | Decrease | -4.50% | -1.21K shares | 227K | $393.75 | 25.71K |
| Q4 2020 | share | Increase | 0.00% | 26.92K shares | 9.96M | $370.23 | 26.92K |