SANDERS MORRIS HARRIS LLC – SPDR S&P 500 ETF Trust Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$305,000
portfolio value
SANDERS MORRIS HARRIS 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 | Increase | +18.89% | 136 shares | 33K | $357.18 | 856 |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $377.25 | 720 | |
| Q1 2022 | share | Decrease | -16.96% | -147 shares | -86K | $451.64 | 720 |
| Q4 2021 | share | Increase | +2.85% | 24 shares | 51K | $476.16 | 867 |
| Q3 2021 | share | Decrease | -5.28% | -47 shares | -20K | $429.14 | 843 |
| Q2 2021 | share | Increase | +23.61% | 170 shares | 96K | $426.68 | 890 |
| Q1 2021 | share | Decrease | -36.40% | -412 shares | -139K | $393.75 | 720 |
| Q4 2020 | share | Increase | +12.08% | 122 shares | 86K | $370.23 | 1.13K |
| Q3 2020 | share | Increase | 0.00% | 1.01K shares | 338K | $330.21 | 1.01K |
| Q2 2020 | share | Decrease | -100.00% | -3.71K shares | -962K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -20.68% | -969 shares | -488K | $252 | 3.71K |
| Q4 2019 | share | Increase | +2.18% | 100 shares | 113K | $312.76 | 4.68K |
| Q3 2019 | share | Increase | +182.04% | 2.96K shares | 861K | $286.98 | 4.58K |
| Q2 2019 | share | Decrease | -5.79% | -100 shares | -12K | $282.02 | 1.62K |
| Q1 2019 | share | Decrease | -1.43% | -25 shares | 50K | $270.58 | 1.72K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $238.35 | 1.75K | |
| Q3 2018 | share | Decrease | -21.48% | -479 shares | -96K | $275.61 | 1.75K |
| Q2 2018 | share | Increase | +27.36% | 479 shares | 144K | $256.02 | 2.23K |
| Q1 2018 | share | Increase | +1.45% | 25 shares | 0 | $247.24 | 1.75K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $249.73 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $233.91 | 1.72K | |
| Q2 2017 | share | Decrease | -66.65% | -3.45K shares | -804K | $224.02 | 1.72K |
| Q1 2017 | share | Decrease | -64.36% | -9.34K shares | 610K | $217.35 | 5.17K |
| Q4 2016 | share | Decrease | -1.20% | -177 shares | -2.97M | $205.2 | 14.52K |
| Q3 2016 | share | Increase | +13.57% | 1.75K shares | 871K | $197.4 | 14.70K |
| Q2 2016 | share | Increase | +22.13% | 2.34K shares | 535K | $190.21 | 12.94K |
| Q1 2016 | share | Increase | 0.00% | 10.59K shares | 2.17M | $185.64 | 10.59K |