BURNEY CO/ – SPDR S&P 500 ETF Trust Transaction History
BURNEY CO/ portfolio value:
$2.17M
portfolio value
BURNEY CO/ 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 | +33.41% | 1.52K shares | 454K | $357.18 | 6.09K |
| Q2 2022 | share | Increase | +1.24% | 56 shares | -315K | $377.25 | 4.56K |
| Q1 2022 | share | Decrease | -18.19% | -1.00K shares | -581K | $451.64 | 4.51K |
| Q4 2021 | share | Increase | +7.11% | 366 shares | 409K | $476.16 | 5.51K |
| Q3 2021 | share | Decrease | -4.04% | -217 shares | -87K | $429.14 | 5.14K |
| Q2 2021 | share | Increase | +0.11% | 6 shares | 173K | $426.68 | 5.36K |
| Q1 2021 | share | Increase | +41.69% | 1.57K shares | 710K | $393.75 | 5.36K |
| Q4 2020 | share | Increase | +2.55% | 94 shares | 179K | $370.23 | 3.78K |
| Q3 2020 | call | Decrease | -100.00% | -7.7K shares | -308K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -40.45% | -2.50K shares | -676K | $330.21 | 3.68K |
| Q3 2020 | put | Decrease | -100.00% | -21K shares | -138K | $330.21 | 0 |
| Q2 2020 | share | Increase | +75.79% | 2.67K shares | 1.00M | $302.82 | 6.19K |
| Q2 2020 | call | 0.00% | 0 shares | 188K | $302.82 | 7.7K | |
| Q2 2020 | put | 0.00% | 0 shares | -138K | $302.82 | 21K | |
| Q1 2020 | call | Increase | 0.00% | 7.7K shares | 120K | $252 | 7.7K |
| Q1 2020 | share | Decrease | -32.30% | -1.68K shares | -766K | $252 | 3.52K |
| Q1 2020 | put | Increase | 0.00% | 21K shares | 276K | $252 | 21K |
| Q4 2019 | share | Increase | +6.29% | 308 shares | 222K | $312.76 | 5.20K |
| Q3 2019 | share | Increase | +56.85% | 1.77K shares | 538K | $286.98 | 4.89K |
| Q2 2019 | share | Decrease | -2.89% | -93 shares | 7K | $282.02 | 3.12K |
| Q1 2019 | share | Increase | +5.90% | 179 shares | 149K | $270.58 | 3.21K |
| Q4 2018 | share | Increase | +6.30% | 180 shares | -71K | $238.35 | 3.03K |
| Q3 2018 | share | Decrease | -90.97% | -28.75K shares | -1.34M | $275.61 | 2.85K |
| Q2 2018 | share | Increase | +609.45% | 27.15K shares | 1.00M | $256.02 | 31.61K |
| Q1 2018 | share | Decrease | -30.51% | -1.95K shares | -538K | $247.24 | 4.45K |
| Q4 2017 | share | Increase | +66.94% | 2.57K shares | 749K | $249.73 | 6.41K |
| Q3 2017 | share | Increase | +12.18% | 417 shares | 136K | $233.91 | 3.84K |
| Q2 2017 | share | Increase | +0.15% | 5 shares | 20K | $224.02 | 3.42K |
| Q1 2017 | share | Increase | +5.39% | 175 shares | 81K | $217.35 | 3.41K |
| Q4 2016 | share | Increase | +60.28% | 1.22K shares | 286K | $205.2 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 2.02K shares | 439K | $197.4 | 2.02K |
| Q2 2016 | share | Decrease | -100.00% | -1.03K shares | -213K | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.03K shares | 213K | $185.64 | 1.03K |