FIRST FOUNDATION ADVISORS – SPDR S&P 500 ETF Trust Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$11.11M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -3.53% | -1.13K shares | -1.05M | $357.18 | 31.12K |
| Q2 2022 | share | Decrease | -11.90% | -4.35K shares | -4.36M | $377.25 | 32.26K |
| Q1 2022 | share | Increase | +0.83% | 300 shares | -712K | $451.64 | 36.62K |
| Q4 2021 | share | Increase | +2.08% | 740 shares | 1.98M | $476.16 | 36.32K |
| Q3 2021 | share | Increase | +1.38% | 485 shares | 246K | $429.14 | 35.58K |
| Q2 2021 | share | Decrease | -30.93% | -15.71K shares | -5.11M | $426.68 | 35.1K |
| Q1 2021 | share | Increase | +9.10% | 4.23K shares | 2.72M | $393.75 | 50.81K |
| Q4 2020 | share | Increase | 0.00% | 46.57K shares | 17.41M | $370.23 | 46.57K |
| Q2 2017 | share | Decrease | -100.00% | -20.86K shares | -4.91M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -42.81% | -15.61K shares | -3.23M | $217.35 | 20.86K |
| Q4 2016 | share | Increase | +110.26% | 19.13K shares | 4.40M | $205.2 | 36.48K |
| Q3 2016 | share | Decrease | -4.63% | -843 shares | -59K | $197.4 | 17.35K |
| Q2 2016 | share | Decrease | -45.27% | -15.05K shares | -3.02M | $190.21 | 18.19K |
| Q1 2016 | share | Decrease | -36.29% | -18.93K shares | -3.80M | $185.64 | 33.24K |