MERCER GLOBAL ADVISORS INC /ADV – SPDR S&P 500 ETF Trust Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$169.29M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -5.08% | -25.39K shares | -19.09M | $357.18 | 473.98K |
| Q2 2022 | share | Increase | +4.16% | 19.95K shares | -28.13M | $377.25 | 499.37K |
| Q1 2022 | share | Decrease | -0.32% | -1.54K shares | -11.91M | $451.64 | 479.42K |
| Q4 2021 | share | Increase | +0.90% | 4.3K shares | 23.88M | $476.16 | 480.96K |
| Q3 2021 | share | Increase | +6.39% | 28.63K shares | 12.77M | $429.14 | 476.66K |
| Q2 2021 | share | Increase | +2.87% | 12.49K shares | 19.16M | $426.68 | 448.03K |
| Q1 2021 | share | Increase | +113.30% | 231.34K shares | 96.27M | $393.75 | 435.54K |
| Q4 2020 | share | Increase | +22.71% | 37.78K shares | 20.61M | $370.23 | 204.19K |
| Q3 2020 | share | Increase | +154.93% | 101.13K shares | 35.6M | $330.21 | 166.41K |
| Q2 2020 | share | Decrease | -59.11% | -94.37K shares | -21.02M | $302.82 | 65.27K |
| Q1 2020 | share | Decrease | -1.06% | -1.71K shares | -10.78M | $252 | 159.65K |
| Q4 2019 | share | Increase | +140.71% | 94.33K shares | 32.04M | $312.76 | 161.36K |
| Q3 2019 | share | Increase | +2.82% | 1.84K shares | 792K | $286.98 | 67.03K |
| Q2 2019 | share | Increase | +73.88% | 27.70K shares | 9.73M | $282.02 | 65.19K |
| Q1 2019 | share | Increase | 0.00% | 37.49K shares | 9.37M | $270.58 | 37.49K |