SAND HILL GLOBAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$256.47M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | Decrease | -1.72% | -12.54K shares | -19.14M | $357.18 | 718.04K |
| Q2 2022 | share | Increase | +0.06% | 453 shares | -54.14M | $377.25 | 730.59K |
| Q1 2022 | share | Increase | +1.85% | 13.24K shares | -10.73M | $451.64 | 730.14K |
| Q4 2021 | share | Decrease | -1.53% | -11.11K shares | 28.08M | $476.16 | 716.89K |
| Q3 2021 | share | Increase | +0.76% | 5.48K shares | 3.13M | $429.14 | 728.01K |
| Q2 2021 | share | Decrease | -5.42% | -41.37K shares | 6.53M | $426.68 | 722.52K |
| Q1 2021 | share | Decrease | -8.27% | -68.88K shares | -8.60M | $393.75 | 763.89K |
| Q4 2020 | share | Decrease | -5.17% | -45.36K shares | 17.27M | $370.23 | 832.78K |
| Q3 2020 | share | Decrease | -6.58% | -61.87K shares | 4.21M | $330.21 | 878.14K |
| Q2 2020 | share | Decrease | -6.34% | -63.64K shares | 31.17M | $302.82 | 940.01K |
| Q1 2020 | share | Increase | +37.72% | 274.88K shares | 24.12M | $252 | 1.00M |
| Q4 2019 | share | Decrease | -0.46% | -3.35K shares | 17.29M | $312.76 | 728.78K |
| Q3 2019 | share | Increase | +2.64% | 18.81K shares | 8.27M | $286.98 | 732.13K |
| Q2 2019 | share | Decrease | -4.02% | -29.89K shares | -942K | $282.02 | 713.31K |
| Q1 2019 | share | Increase | +12.89% | 84.87K shares | 45.41M | $270.58 | 743.21K |
| Q4 2018 | share | Increase | +22.84% | 122.39K shares | 8.72M | $238.35 | 658.34K |
| Q3 2018 | share | Decrease | -3.02% | -16.70K shares | 5.88M | $275.61 | 535.95K |
| Q2 2018 | share | Increase | +883.29% | 496.45K shares | 135.13M | $256.02 | 552.65K |
| Q1 2018 | share | Decrease | -89.46% | -477.04K shares | -127.51M | $247.24 | 56.20K |
| Q4 2017 | share | Decrease | -1.05% | -5.64K shares | 6.91M | $249.73 | 533.24K |
| Q3 2017 | share | Decrease | -1.39% | -7.57K shares | 3.25M | $233.91 | 538.89K |
| Q2 2017 | share | Decrease | -12.89% | -80.88K shares | -15.75M | $224.02 | 546.46K |
| Q1 2017 | share | Increase | +2.81% | 17.15K shares | 11.49M | $217.35 | 627.34K |
| Q4 2016 | share | Increase | +2.79% | 16.54K shares | 7.99M | $205.2 | 610.19K |
| Q3 2016 | share | Increase | +1.35% | 7.92K shares | 5.71M | $197.4 | 593.65K |
| Q2 2016 | share | Increase | +8.02% | 43.46K shares | 11.25M | $190.21 | 585.72K |
| Q1 2016 | share | Increase | +4.63% | 23.97K shares | 5.78M | $185.64 | 542.25K |