D.A. DAVIDSON & CO. – SPDR S&P 500 ETF Trust Transaction History
D.A. DAVIDSON & CO. portfolio value:
$38.18M
portfolio value
D.A. DAVIDSON & 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 | +5.70% | 5.75K shares | 117K | $357.18 | 106.64K |
| Q2 2022 | share | Increase | +12.01% | 10.81K shares | -2.62M | $377.25 | 100.89K |
| Q1 2022 | share | Increase | +0.39% | 350 shares | -1.95M | $451.64 | 90.07K |
| Q4 2021 | share | Increase | +5.75% | 4.87K shares | 6.22M | $476.16 | 89.72K |
| Q3 2021 | share | Increase | +0.04% | 33 shares | 106K | $429.14 | 84.85K |
| Q2 2021 | share | Decrease | -0.83% | -709 shares | 2.41M | $426.68 | 84.82K |
| Q1 2021 | share | Increase | +9.42% | 7.36K shares | 4.70M | $393.75 | 85.52K |
| Q4 2020 | share | Increase | +2.23% | 1.70K shares | 3.58M | $370.23 | 78.16K |
| Q3 2020 | share | Increase | +0.30% | 227 shares | 2.09M | $330.21 | 76.46K |
| Q2 2020 | share | Decrease | -5.70% | -4.61K shares | 2.60M | $302.82 | 76.23K |
| Q1 2020 | share | Increase | +10.54% | 7.70K shares | -2.62M | $252 | 80.84K |
| Q4 2019 | share | Increase | +1.34% | 966 shares | 2.10M | $312.76 | 73.13K |
| Q3 2019 | share | Increase | +45.95% | 22.72K shares | 6.92M | $286.98 | 72.17K |
| Q2 2019 | share | Increase | +0.75% | 369 shares | 1.32M | $282.02 | 49.44K |
| Q1 2019 | share | Decrease | -9.58% | -5.20K shares | -399K | $270.58 | 49.08K |
| Q4 2018 | share | Increase | +37.16% | 14.70K shares | 2.06M | $238.35 | 54.28K |
| Q3 2018 | share | Increase | +0.47% | 186 shares | 819K | $275.61 | 39.57K |
| Q2 2018 | share | Increase | +10.30% | 3.67K shares | 1.28M | $256.02 | 39.38K |
| Q1 2018 | share | Decrease | -0.17% | -60 shares | -148K | $247.24 | 35.71K |
| Q4 2017 | share | Increase | +0.38% | 134 shares | 593K | $249.73 | 35.77K |
| Q3 2017 | share | Decrease | -2.66% | -975 shares | 101K | $233.91 | 35.63K |
| Q2 2017 | share | Increase | +4.01% | 1.41K shares | 555K | $224.02 | 36.61K |
| Q1 2017 | share | Decrease | -33.97% | -18.11K shares | -3.61M | $217.35 | 35.19K |
| Q4 2016 | share | Increase | +20.68% | 9.13K shares | 2.36M | $205.2 | 53.31K |
| Q3 2016 | share | Increase | +103.43% | 22.46K shares | 5.00M | $197.4 | 44.17K |
| Q2 2016 | share | Decrease | -16.01% | -4.13K shares | -764K | $190.21 | 21.71K |
| Q1 2016 | share | Decrease | -13.67% | -4.09K shares | -792K | $185.64 | 25.85K |