STONEX GROUP INC. – SPDR S&P 500 ETF Trust Transaction History
STONEX GROUP INC. portfolio value:
$802,000
portfolio value
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 | 0.00% | 2.24K shares | 802K | $357.18 | 2.24K |
| Q2 2022 | share | Decrease | -100.00% | -2.08K shares | -943K | $377.25 | 0 |
| Q1 2022 | share | Decrease | -89.93% | -18.60K shares | -8.90M | $451.64 | 2.08K |
| Q4 2021 | share | Increase | +48.14% | 6.72K shares | 3.83M | $476.16 | 20.69K |
| Q3 2021 | share | Increase | +13.93% | 1.70K shares | 755K | $429.14 | 13.96K |
| Q2 2021 | share | Increase | +5.41% | 629 shares | 635K | $426.68 | 12.25K |
| Q1 2021 | share | Increase | +10.27% | 1.08K shares | 670K | $393.75 | 11.63K |
| Q4 2020 | share | Increase | +58.27% | 3.88K shares | 1.71M | $370.23 | 10.54K |
| Q3 2020 | share | Increase | +9.23% | 563 shares | 350K | $330.21 | 6.66K |
| Q2 2020 | share | Increase | 0.00% | 6.10K shares | 1.89M | $302.82 | 6.10K |
| Q1 2020 | share | Decrease | -11.96% | -791 shares | -631K | $252 | 5.82K |
| Q4 2019 | share | Increase | +26.86% | 1.4K shares | 585K | $312.76 | 6.61K |
| Q3 2019 | share | Decrease | -12.39% | -737 shares | -197K | $286.98 | 5.21K |
| Q2 2019 | share | Increase | +51.68% | 2.02K shares | 638K | $282.02 | 5.94K |
| Q1 2019 | share | Increase | +7.48% | 273 shares | 195K | $270.58 | 3.92K |
| Q4 2018 | share | Increase | +5.77% | 199 shares | -85K | $238.35 | 3.64K |
| Q3 2018 | share | Increase | +3.63% | 121 shares | 100K | $275.61 | 3.45K |
| Q2 2018 | share | Decrease | -1.22% | -41 shares | 16K | $256.02 | 3.32K |
| Q1 2018 | share | Increase | +17.67% | 506 shares | 123K | $247.24 | 3.37K |
| Q4 2017 | share | Decrease | -6.77% | -208 shares | -8K | $249.73 | 2.86K |
| Q3 2017 | share | Decrease | -1.13% | -35 shares | 21K | $233.91 | 3.07K |
| Q2 2017 | share | Increase | 0.00% | 3.10K shares | 751K | $224.02 | 3.10K |