STALEY CAPITAL ADVISERS INC – SPDR S&P 500 ETF Trust Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.13M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | +16.87% | 459 shares | 110K | $357.18 | 3.18K |
| Q2 2022 | share | Decrease | -1.48% | -41 shares | -221K | $377.25 | 2.72K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $451.64 | 2.76K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 127K | $476.16 | 2.76K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 2.76K | |
| Q2 2021 | share | Decrease | -6.75% | -200 shares | 8K | $426.68 | 2.76K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $393.75 | 2.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $370.23 | 2.96K | |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 79K | $330.21 | 2.96K |
| Q2 2020 | share | Decrease | -8.05% | -259 shares | 83K | $302.82 | 2.96K |
| Q1 2020 | share | Decrease | -42.64% | -2.39K shares | -976K | $252 | 3.21K |
| Q4 2019 | share | Increase | +83.82% | 2.55K shares | 900K | $312.76 | 5.61K |
| Q3 2019 | share | Decrease | -1.33% | -41 shares | -1K | $286.98 | 3.05K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $282.02 | 3.09K | |
| Q1 2019 | share | Increase | +10.78% | 301 shares | 176K | $270.58 | 3.09K |
| Q4 2018 | share | Increase | +3.44% | 93 shares | -87K | $238.35 | 2.79K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $275.61 | 2.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $256.02 | 2.7K | |
| Q1 2018 | share | Decrease | -1.78% | -49 shares | -23K | $247.24 | 2.7K |
| Q4 2017 | share | Increase | +7.85% | 200 shares | 94K | $249.73 | 2.74K |
| Q3 2017 | share | Decrease | -83.81% | -13.2K shares | -3.16M | $233.91 | 2.54K |
| Q2 2017 | share | Increase | +517.85% | 13.2K shares | 3.20M | $224.02 | 15.74K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $217.35 | 2.54K | |
| Q4 2016 | share | Increase | +1.07% | 27 shares | 24K | $205.2 | 2.54K |
| Q3 2016 | share | Increase | +0.88% | 22 shares | 22K | $197.4 | 2.52K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $190.21 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.64 | 2.5K |