MML INVESTORS SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$195.85M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +3.99% | 21.04K shares | -3.06M | $357.18 | 548.34K |
| Q2 2022 | share | Increase | +3.33% | 16.98K shares | -31.55M | $377.25 | 527.29K |
| Q1 2022 | share | Increase | +13.85% | 62.09K shares | 17.59M | $451.64 | 510.31K |
| Q4 2021 | share | Increase | +4.24% | 18.21K shares | 28.35M | $476.16 | 448.22K |
| Q3 2021 | share | Increase | +0.32% | 1.35K shares | 1.04M | $429.14 | 430.00K |
| Q2 2021 | share | Decrease | -0.75% | -3.22K shares | 12.32M | $426.68 | 428.64K |
| Q1 2021 | share | Decrease | -5.48% | -25.03K shares | 335K | $393.75 | 431.86K |
| Q4 2020 | share | Decrease | -0.73% | -3.35K shares | 16.69M | $370.23 | 456.90K |
| Q3 2020 | share | Increase | +2.11% | 9.51K shares | 15.14M | $330.21 | 460.25K |
| Q2 2020 | share | Decrease | -8.56% | -42.17K shares | 11.94M | $302.82 | 450.73K |
| Q1 2020 | share | Decrease | -15.05% | -87.29K shares | -59.69M | $252 | 492.90K |
| Q4 2019 | share | Increase | +2.41% | 13.64K shares | 18.60M | $312.76 | 580.20K |
| Q3 2019 | share | Decrease | -10.97% | -69.78K shares | -18.31M | $286.98 | 566.56K |
| Q2 2019 | share | Increase | +3.29% | 20.29K shares | 12.42M | $282.02 | 636.35K |
| Q1 2019 | share | Increase | +9.47% | 53.30K shares | 33.38M | $270.58 | 616.05K |
| Q4 2018 | share | Increase | +10.07% | 51.48K shares | -7.99M | $238.35 | 562.75K |
| Q3 2018 | share | Increase | +19.21% | 82.39K shares | 32.29M | $275.61 | 511.26K |
| Q2 2018 | share | Decrease | -22.79% | -126.55K shares | -29.81M | $256.02 | 428.86K |
| Q1 2018 | share | Decrease | -5.49% | -32.25K shares | -10.66M | $247.24 | 555.42K |
| Q4 2017 | share | Decrease | -5.52% | -34.35K shares | 553K | $249.73 | 587.67K |
| Q3 2017 | share | Decrease | -11.21% | -78.53K shares | -13.12M | $233.91 | 622.03K |
| Q2 2017 | share | Increase | +1.90% | 13.07K shares | 7.32M | $224.02 | 700.56K |
| Q1 2017 | share | Increase | +42814.79% | 685.89K shares | 161.71M | $217.35 | 687.49K |
| Q4 2016 | share | Increase | +58.77% | 593 shares | 140K | $205.2 | 1.60K |
| Q3 2016 | share | Decrease | -62.35% | -1.67K shares | -343K | $197.4 | 1.00K |
| Q2 2016 | share | Decrease | -22.54% | -780 shares | -150K | $190.21 | 2.68K |
| Q1 2016 | share | Decrease | -60.60% | -5.32K shares | -1.07M | $185.64 | 3.46K |