HERBST GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
HERBST GROUP, LLC portfolio value:
$1.45M
portfolio value
HERBST GROUP, 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 | Decrease | -0.34% | -14 shares | -104K | $357.18 | 4.06K |
| Q2 2022 | share | Decrease | -8.93% | -400 shares | -467K | $377.25 | 4.08K |
| Q1 2022 | share | Increase | +15.46% | 600 shares | 180K | $451.64 | 4.48K |
| Q4 2021 | share | Increase | 0.00% | 3.88K shares | 1.84M | $476.16 | 3.88K |