BLAIR WILLIAM & CO/IL – SPDR S&P 500 ETF Trust Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$255.01M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.01% | 46.77K shares | 3.31M | $357.18 | 713.97K |
| Q2 2022 | share | Increase | +7.25% | 45.12K shares | -29.25M | $377.25 | 667.2K |
| Q1 2022 | share | Decrease | -2.70% | -17.28K shares | -22.71M | $451.64 | 622.07K |
| Q4 2021 | share | Increase | +17.48% | 95.11K shares | 70.11M | $476.16 | 639.36K |
| Q3 2021 | share | Increase | +2.03% | 10.80K shares | 5.21M | $429.14 | 544.24K |
| Q2 2021 | share | Increase | +1.78% | 9.34K shares | 20.63M | $426.68 | 533.43K |
| Q1 2021 | share | Decrease | -5.38% | -29.77K shares | 635K | $393.75 | 524.08K |
| Q4 2020 | share | Increase | +1.09% | 5.96K shares | 23.59M | $370.23 | 553.86K |
| Q3 2020 | share | Decrease | -1.43% | -7.95K shares | 12.08M | $330.21 | 547.89K |
| Q2 2020 | share | Decrease | -2.75% | -15.68K shares | 24.08M | $302.82 | 555.84K |
| Q1 2020 | share | Increase | +4.28% | 23.44K shares | -29.09M | $252 | 571.53K |
| Q4 2019 | share | Increase | +1.16% | 6.26K shares | 15.61M | $312.76 | 548.09K |
| Q3 2019 | share | Increase | +2.09% | 11.10K shares | 5.29M | $286.98 | 541.82K |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -141K | $282.02 | 0 |
| Q2 2019 | share | Decrease | -1.25% | -6.73K shares | 3.68M | $282.02 | 530.71K |
| Q1 2019 | put | 0.00% | 0 shares | 16K | $270.58 | 500 | |
| Q1 2019 | share | Decrease | -2.07% | -11.34K shares | 14.66M | $270.58 | 537.44K |
| Q4 2018 | put | 0.00% | 0 shares | -20K | $238.35 | 500 | |
| Q4 2018 | share | Increase | +6.92% | 35.54K shares | -12.05M | $238.35 | 548.79K |
| Q3 2018 | share | Decrease | -2.98% | -15.77K shares | 5.69M | $275.61 | 513.25K |
| Q3 2018 | put | 0.00% | 0 shares | 9K | $275.61 | 500 | |
| Q2 2018 | share | Decrease | -2.03% | -10.94K shares | 1.42M | $256.02 | 529.02K |
| Q2 2018 | put | 0.00% | 0 shares | 4K | $256.02 | 500 | |
| Q1 2018 | share | Decrease | -2.03% | -11.19K shares | -4.99M | $247.24 | 539.97K |
| Q1 2018 | put | 0.00% | 0 shares | -1K | $247.24 | 500 | |
| Q4 2017 | put | Increase | 0.00% | 500 shares | 133K | $249.73 | 500 |
| Q4 2017 | share | Increase | +1.06% | 5.78K shares | 10.06M | $249.73 | 551.16K |
| Q3 2017 | share | Increase | +3.01% | 15.96K shares | 9.00M | $233.91 | 545.38K |
| Q2 2017 | share | Decrease | -2.30% | -12.48K shares | -68K | $224.02 | 529.42K |
| Q1 2017 | share | Decrease | -1.41% | -7.73K shares | 5.22M | $217.35 | 541.90K |
| Q4 2016 | share | Increase | +54.99% | 195.00K shares | 46.15M | $205.2 | 549.64K |
| Q3 2016 | share | Decrease | -4.19% | -15.52K shares | -831K | $197.4 | 354.63K |
| Q2 2016 | share | Decrease | -7.67% | -30.76K shares | -4.85M | $190.21 | 370.15K |
| Q1 2016 | share | Increase | +9.32% | 34.16K shares | 7.62M | $185.64 | 400.92K |