FINANCIAL PLANNING & INFORMATION SERVICES, INC. – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$468,000
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, 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 | Decrease | -11.90% | -177 shares | -93K | $357.18 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $377.25 | 1.48K | |
| Q1 2022 | share | Increase | +0.40% | 6 shares | -32K | $451.64 | 1.48K |
| Q4 2021 | share | Decrease | -3.14% | -48 shares | 47K | $476.16 | 1.48K |
| Q3 2021 | share | Increase | +0.72% | 11 shares | 7K | $429.14 | 1.53K |
| Q2 2021 | share | Decrease | -1.56% | -24 shares | 39K | $426.68 | 1.51K |
| Q1 2021 | share | Decrease | -1.41% | -22 shares | 26K | $393.75 | 1.54K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 61K | $370.23 | 1.56K |
| Q3 2020 | share | Decrease | -6.29% | -105 shares | 9K | $330.21 | 1.56K |
| Q2 2020 | share | Decrease | -2.05% | -35 shares | 76K | $302.82 | 1.66K |
| Q1 2020 | share | Decrease | -0.41% | -7 shares | -112K | $252 | 1.70K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $312.76 | 1.71K | |
| Q3 2019 | share | Increase | +24.89% | 341 shares | 107K | $286.98 | 1.71K |
| Q2 2019 | share | Decrease | -4.73% | -68 shares | -5K | $282.02 | 1.37K |
| Q1 2019 | share | Decrease | -3.55% | -53 shares | 33K | $270.58 | 1.43K |
| Q4 2018 | share | Decrease | -3.12% | -48 shares | -74K | $238.35 | 1.49K |
| Q3 2018 | share | Increase | +0.07% | 1 shares | 30K | $275.61 | 1.53K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.02 | 1.53K | |
| Q1 2018 | share | Decrease | -9.48% | -161 shares | -48K | $247.24 | 1.53K |
| Q4 2017 | share | Increase | +0.65% | 11 shares | 29K | $249.73 | 1.69K |
| Q3 2017 | share | Decrease | -2.99% | -52 shares | 3K | $233.91 | 1.68K |
| Q2 2017 | share | Decrease | -7.25% | -136 shares | -21K | $224.02 | 1.74K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $217.35 | 1.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $205.2 | 1.87K | |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 13K | $197.4 | 1.87K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $190.21 | 1.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.87K |