STERLING INVESTMENT COUNSEL, LLC – SPDR S&P 500 ETF Trust Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$2.24M
portfolio value
STERLING INVESTMENT COUNSEL, 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 | -126K | $357.18 | 6.28K | |
Q2 2022 | share | Decrease | -100.00% | -6.29K shares | -2.84M | $377.25 | 0 |
Q1 2022 | share | Increase | +0.16% | 10 shares | -142K | $451.64 | 6.29K |
Q4 2021 | share | Increase | 0.00% | 6.28K shares | 2.98M | $476.16 | 6.28K |