ALBION FINANCIAL GROUP /UT – SPDR S&P 500 ETF Trust Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$13.72M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -1.57% | -615 shares | -1.00M | $357.18 | 38.43K |
| Q2 2022 | share | Decrease | -0.04% | -17 shares | -2.91M | $377.25 | 39.04K |
| Q1 2022 | share | Decrease | -1.56% | -620 shares | -1.20M | $451.64 | 39.06K |
| Q4 2021 | share | Increase | +2.28% | 883 shares | 2.19M | $476.16 | 39.68K |
| Q3 2021 | share | Decrease | -2.93% | -1.17K shares | -460K | $429.14 | 38.80K |
| Q2 2021 | share | Increase | +3.03% | 1.17K shares | 2.60M | $426.68 | 39.97K |
| Q4 2020 | share | Increase | +1.20% | 460 shares | 1.66M | $370.23 | 38.79K |
| Q3 2020 | share | Decrease | -0.15% | -59 shares | 999K | $330.21 | 38.33K |
| Q2 2020 | share | Decrease | -2.37% | -934 shares | 1.70M | $302.82 | 38.39K |
| Q1 2020 | share | Decrease | -0.05% | -20 shares | -2.52M | $252 | 39.33K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 987K | $312.76 | 39.35K |
| Q3 2019 | share | Increase | +0.45% | 178 shares | 201K | $286.98 | 39.35K |
| Q2 2019 | share | Increase | +0.02% | 7 shares | 414K | $282.02 | 39.17K |
| Q1 2019 | share | Increase | +0.75% | 291 shares | 1.34M | $270.58 | 39.16K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -1.58M | $238.35 | 38.87K |
| Q3 2018 | share | Increase | +0.02% | 9 shares | 758K | $275.61 | 38.87K |
| Q2 2018 | share | Decrease | -0.03% | -12 shares | 313K | $256.02 | 38.86K |
| Q1 2018 | share | Decrease | -0.18% | -70 shares | -163K | $247.24 | 38.87K |
| Q4 2017 | share | 0.00% | 0 shares | 609K | $249.73 | 38.94K | |
| Q3 2017 | share | Increase | +0.05% | 19 shares | 371K | $233.91 | 38.94K |
| Q2 2017 | share | 0.00% | 0 shares | 236K | $224.02 | 38.92K | |
| Q1 2017 | share | Decrease | -0.24% | -95 shares | 454K | $217.35 | 38.92K |
| Q4 2016 | share | Decrease | -0.07% | -28 shares | 276K | $205.2 | 39.02K |
| Q3 2016 | share | Decrease | -0.09% | -35 shares | 260K | $197.4 | 39.05K |
| Q2 2016 | share | Decrease | -0.23% | -90 shares | 136K | $190.21 | 39.08K |
| Q1 2016 | share | Increase | +0.06% | 25 shares | 69K | $185.64 | 39.17K |