BAILARD, INC. – SPDR S&P 500 ETF Trust Transaction History
BAILARD, INC. portfolio value:
$17.38M
portfolio value
BAILARD, 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 | -2.97% | -1.49K shares | -1.54M | $357.18 | 48.68K |
| Q2 2022 | share | Decrease | -78.20% | -180.00K shares | -85.03M | $377.25 | 50.17K |
| Q1 2022 | share | Increase | +0.94% | 2.13K shares | -4.35M | $451.64 | 230.18K |
| Q4 2021 | share | Increase | +0.58% | 1.31K shares | 11.01M | $476.16 | 228.04K |
| Q3 2021 | share | Increase | +0.27% | 616 shares | 509K | $429.14 | 226.73K |
| Q2 2021 | share | Increase | +1.21% | 2.69K shares | 8.24M | $426.68 | 226.12K |
| Q1 2021 | share | Decrease | -1.98% | -4.51K shares | 3.32M | $393.75 | 223.42K |
| Q4 2020 | share | Increase | +4.58% | 9.98K shares | 12.23M | $370.23 | 227.93K |
| Q3 2020 | share | Increase | +2.45% | 5.21K shares | 7.39M | $330.21 | 217.95K |
| Q2 2020 | share | Increase | +314.08% | 161.36K shares | 52.35M | $302.82 | 212.74K |
| Q1 2020 | share | Decrease | -80.48% | -211.76K shares | -71.45M | $252 | 51.37K |
| Q4 2019 | share | Decrease | -0.10% | -257 shares | 6.52M | $312.76 | 263.13K |
| Q3 2019 | share | Decrease | -1.84% | -4.93K shares | -452K | $286.98 | 263.39K |
| Q2 2019 | share | Increase | +0.58% | 1.54K shares | 3.26M | $282.02 | 268.32K |
| Q1 2019 | share | Increase | +85.89% | 123.26K shares | 39.49M | $270.58 | 266.77K |
| Q4 2018 | share | Decrease | -48.24% | -133.75K shares | -44.74M | $238.35 | 143.51K |
| Q3 2018 | share | Decrease | -0.48% | -1.33K shares | 5.03M | $275.61 | 277.27K |
| Q2 2018 | share | Increase | +1.45% | 3.97K shares | 3.31M | $256.02 | 278.6K |
| Q1 2018 | share | Increase | +0.76% | 2.07K shares | -465K | $247.24 | 274.62K |
| Q4 2017 | share | Decrease | -2.09% | -5.81K shares | 2.80M | $249.73 | 272.54K |
| Q4 2017 | call | Decrease | -100.00% | -3K shares | -26K | $249.73 | 0 |
| Q3 2017 | call | Increase | 0.00% | 3K shares | 26K | $233.91 | 3K |
| Q3 2017 | share | Decrease | -0.57% | -1.60K shares | 2.23M | $233.91 | 278.35K |
| Q2 2017 | share | Decrease | -0.50% | -1.39K shares | 1.36M | $224.02 | 279.96K |
| Q1 2017 | share | Decrease | -7.81% | -23.82K shares | -1.88M | $217.35 | 281.35K |
| Q4 2016 | share | Increase | +338.43% | 235.56K shares | 53.15M | $205.2 | 305.17K |
| Q3 2016 | share | Decrease | -78.15% | -248.94K shares | -51.67M | $197.4 | 69.60K |
| Q2 2016 | share | Increase | +342.62% | 246.58K shares | 51.93M | $190.21 | 318.55K |
| Q1 2016 | share | Increase | 0.00% | 71.96K shares | 14.79M | $185.64 | 71.96K |