COBBLESTONE CAPITAL ADVISORS LLC /NY/ – SPDR S&P 500 ETF Trust Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$13.39M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -3.97% | -1.55K shares | -1.33M | $357.18 | 37.50K |
| Q2 2022 | share | Decrease | -11.97% | -5.30K shares | -5.30M | $377.25 | 39.05K |
| Q1 2022 | share | Decrease | -0.80% | -359 shares | -1.20M | $451.64 | 44.36K |
| Q4 2021 | share | Decrease | -2.27% | -1.03K shares | 1.60M | $476.16 | 44.72K |
| Q3 2021 | share | Decrease | -2.88% | -1.35K shares | -532K | $429.14 | 45.75K |
| Q2 2021 | share | Decrease | -4.49% | -2.21K shares | 617K | $426.68 | 47.11K |
| Q1 2021 | share | Decrease | -3.23% | -1.64K shares | 492K | $393.75 | 49.33K |
| Q4 2020 | share | Decrease | -8.35% | -4.64K shares | 432K | $370.23 | 50.97K |
| Q3 2020 | share | Decrease | -8.61% | -5.23K shares | -140K | $330.21 | 55.62K |
| Q2 2020 | share | Decrease | -3.50% | -2.20K shares | 2.51M | $302.82 | 60.86K |
| Q1 2020 | share | Decrease | -7.77% | -5.31K shares | -5.75M | $252 | 63.07K |
| Q4 2019 | share | Increase | +0.69% | 472 shares | 1.85M | $312.76 | 68.38K |
| Q3 2019 | share | Decrease | -65.33% | -127.94K shares | -37.23M | $286.98 | 67.91K |
| Q2 2019 | share | Decrease | -3.37% | -6.83K shares | 131K | $282.02 | 195.86K |
| Q1 2019 | share | Decrease | -4.36% | -9.24K shares | 4.28M | $270.58 | 202.69K |
| Q4 2018 | share | Decrease | -1.11% | -2.37K shares | -9.33M | $238.35 | 211.93K |
| Q3 2018 | share | Decrease | -0.51% | -1.09K shares | 3.86M | $275.61 | 214.31K |
| Q2 2018 | share | Decrease | -0.63% | -1.36K shares | 1.39M | $256.02 | 215.40K |
| Q1 2018 | share | Decrease | -3.67% | -8.25K shares | -3.00M | $247.24 | 216.77K |
| Q4 2017 | share | Increase | +2.66% | 5.82K shares | 4.98M | $249.73 | 225.02K |
| Q3 2017 | share | Decrease | -0.94% | -2.07K shares | 1.56M | $233.91 | 219.19K |
| Q2 2017 | share | Increase | +11.17% | 22.23K shares | 6.58M | $224.02 | 221.27K |
| Q1 2017 | share | Decrease | -1.32% | -2.66K shares | 1.83M | $217.35 | 199.04K |
| Q4 2016 | share | Increase | +0.26% | 522 shares | 1.57M | $205.2 | 201.70K |
| Q3 2016 | share | Decrease | -2.31% | -4.75K shares | 378K | $197.4 | 201.18K |
| Q2 2016 | share | Increase | +2.67% | 5.36K shares | 1.91M | $190.21 | 205.93K |
| Q1 2016 | share | Decrease | -0.22% | -444 shares | 240K | $185.64 | 200.57K |