CLEARSTEAD ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$17.87M
portfolio value
CLEARSTEAD ADVISORS, 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 | +31.22% | 11.90K shares | 3.48M | $357.18 | 50.05K |
| Q2 2022 | share | Increase | +75.66% | 16.43K shares | 4.58M | $377.25 | 38.14K |
| Q1 2022 | share | Increase | +31.20% | 5.16K shares | 1.94M | $451.64 | 21.71K |
| Q4 2021 | share | Increase | +0.10% | 17 shares | 766K | $476.16 | 16.55K |
| Q3 2021 | share | Increase | +1.11% | 181 shares | 95K | $429.14 | 16.53K |
| Q2 2021 | share | Increase | +7.48% | 1.13K shares | 970K | $426.68 | 16.35K |
| Q1 2021 | share | Decrease | -0.21% | -32 shares | 330K | $393.75 | 15.21K |
| Q4 2020 | share | Increase | +3.02% | 447 shares | 744K | $370.23 | 15.24K |
| Q3 2020 | share | Decrease | -27.67% | -5.66K shares | -1.35M | $330.21 | 14.80K |
| Q2 2020 | put | Decrease | -100.00% | -9.4K shares | -2.42M | $302.82 | 0 |
| Q2 2020 | share | Increase | +24.21% | 3.98K shares | 2.06M | $302.82 | 20.46K |
| Q1 2020 | share | Increase | +27.23% | 3.52K shares | 79K | $252 | 16.47K |
| Q1 2020 | put | Increase | 0.00% | 9.4K shares | 2.42M | $252 | 9.4K |
| Q4 2019 | share | Decrease | -0.33% | -43 shares | 312K | $312.76 | 12.95K |
| Q3 2019 | share | Decrease | -29.35% | -5.39K shares | -1.53M | $286.98 | 12.99K |
| Q2 2019 | share | Increase | +0.47% | 86 shares | 218K | $282.02 | 18.39K |
| Q1 2019 | share | Increase | +12.57% | 2.04K shares | 1.10M | $270.58 | 18.30K |
| Q4 2018 | share | Increase | +56.09% | 5.84K shares | 1.03M | $238.35 | 16.26K |
| Q3 2018 | share | Increase | 0.00% | 10.41K shares | 3.02M | $275.61 | 10.41K |
| Q2 2018 | share | Increase | +9.13% | 862 shares | 310K | $256.02 | 10.30K |
| Q1 2018 | share | Increase | +6.62% | 586 shares | 122K | $247.24 | 9.44K |
| Q4 2017 | share | Increase | +5.53% | 464 shares | 255K | $249.73 | 8.85K |
| Q3 2017 | share | Increase | +4.89% | 391 shares | 173K | $233.91 | 8.39K |
| Q2 2017 | share | Increase | +13.90% | 976 shares | 280K | $224.02 | 8K |
| Q1 2017 | share | Decrease | -0.11% | -8 shares | 83K | $217.35 | 7.02K |
| Q4 2016 | share | Increase | 0.00% | 7.03K shares | 1.57M | $205.2 | 7.03K |