PROFESSIONAL ADVISORY SERVICES INC – SPDR S&P 500 ETF Trust Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$1.07M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | Increase | +0.03% | 1 shares | -60K | $357.18 | 2.99K |
| Q2 2022 | share | Decrease | -1.83% | -56 shares | -248K | $377.25 | 2.99K |
| Q1 2022 | share | Decrease | -0.29% | -9 shares | -76K | $451.64 | 3.05K |
| Q4 2021 | share | Decrease | -2.61% | -82 shares | 105K | $476.16 | 3.06K |
| Q3 2021 | share | Decrease | -1.13% | -36 shares | -12K | $429.14 | 3.14K |
| Q2 2021 | share | Increase | +4.16% | 127 shares | 151K | $426.68 | 3.17K |
| Q1 2021 | share | Decrease | -2.34% | -73 shares | 42K | $393.75 | 3.05K |
| Q4 2020 | share | Decrease | -12.12% | -431 shares | -23K | $370.23 | 3.12K |
| Q3 2020 | share | Decrease | -2.07% | -75 shares | 71K | $330.21 | 3.55K |
| Q2 2020 | share | Decrease | -6.75% | -263 shares | 116K | $302.82 | 3.63K |
| Q1 2020 | share | Decrease | -10.83% | -473 shares | -402K | $252 | 3.89K |
| Q4 2019 | share | Increase | +2.78% | 118 shares | 145K | $312.76 | 4.36K |
| Q3 2019 | share | Increase | +0.35% | 15 shares | 20K | $286.98 | 4.24K |
| Q2 2019 | share | Increase | +3.22% | 132 shares | 82K | $282.02 | 4.23K |
| Q1 2019 | share | Increase | +0.51% | 21 shares | 139K | $270.58 | 4.10K |
| Q4 2018 | share | Decrease | -4.31% | -184 shares | -220K | $238.35 | 4.08K |
| Q3 2018 | share | Decrease | -0.98% | -42 shares | 72K | $275.61 | 4.26K |
| Q2 2018 | share | Decrease | -6.43% | -296 shares | -43K | $256.02 | 4.30K |
| Q1 2018 | share | Increase | +7.47% | 320 shares | 68K | $247.24 | 4.60K |
| Q4 2017 | share | Increase | +14.06% | 528 shares | 200K | $249.73 | 4.28K |
| Q3 2017 | share | Increase | +2.85% | 104 shares | 60K | $233.91 | 3.75K |
| Q2 2017 | share | Increase | +16.57% | 519 shares | 145K | $224.02 | 3.65K |
| Q1 2017 | share | Increase | +10.01% | 285 shares | 102K | $217.35 | 3.13K |
| Q4 2016 | share | Increase | +2.97% | 82 shares | 38K | $205.2 | 2.84K |
| Q3 2016 | share | Increase | +6.35% | 165 shares | 53K | $197.4 | 2.76K |
| Q2 2016 | share | Increase | +9.38% | 223 shares | 56K | $190.21 | 2.6K |
| Q1 2016 | share | Decrease | -1.12% | -27 shares | -1K | $185.64 | 2.37K |