ADVISORY RESEARCH INC – SPDR S&P 500 ETF Trust Transaction History
ADVISORY RESEARCH INC portfolio value:
$647,000
portfolio value
ADVISORY RESEARCH 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 | +29.80% | 416 shares | 120K | $357.18 | 1.81K |
| Q2 2022 | share | Increase | +78.75% | 615 shares | 174K | $377.25 | 1.39K |
| Q1 2022 | share | Decrease | -87.24% | -5.34K shares | -2.55M | $451.64 | 781 |
| Q4 2021 | share | Increase | 0.00% | 6.12K shares | 2.90M | $476.16 | 6.12K |
| Q1 2021 | share | Decrease | -100.00% | -4.18K shares | -1.56M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 1.56M | $370.23 | 4.18K |
| Q2 2020 | share | Decrease | -100.00% | -1.25K shares | -323K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -87.67% | -8.92K shares | -2.95M | $252 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 10.17K shares | 3.27M | $312.76 | 10.17K |
| Q1 2019 | share | Decrease | -100.00% | -2.98K shares | -745K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 745K | $238.35 | 2.98K |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -398K | $185.64 | 0 |