MONETA GROUP INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$46.65M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Decrease | -9.58% | -13.83K shares | -7.84M | $357.18 | 130.62K |
| Q2 2022 | share | Increase | +29.69% | 33.06K shares | 4.18M | $377.25 | 144.45K |
| Q1 2022 | share | Increase | +6.83% | 7.12K shares | 784K | $451.64 | 111.39K |
| Q4 2021 | share | Increase | +0.73% | 760 shares | 5.10M | $476.16 | 104.27K |
| Q3 2021 | share | Decrease | -1.16% | -1.21K shares | -408K | $429.14 | 103.51K |
| Q2 2021 | share | Decrease | -7.18% | -8.09K shares | 113K | $426.68 | 104.72K |
| Q1 2021 | share | Increase | +49.24% | 37.22K shares | 16.45M | $393.75 | 112.82K |
| Q4 2020 | share | Increase | +2.53% | 1.86K shares | 3.57M | $370.23 | 75.59K |
| Q3 2020 | share | Decrease | -1.43% | -1.07K shares | 1.62M | $330.21 | 73.73K |
| Q2 2020 | share | Decrease | -29.61% | -31.47K shares | -4.32M | $302.82 | 74.80K |
| Q1 2020 | share | Increase | +51.02% | 35.90K shares | 4.74M | $252 | 106.27K |
| Q4 2019 | share | Increase | +4.40% | 2.96K shares | 2.64M | $312.76 | 70.37K |
| Q3 2019 | share | Increase | +13.71% | 8.12K shares | 2.63M | $286.98 | 67.40K |
| Q2 2019 | share | Decrease | -20.96% | -15.71K shares | -3.81M | $282.02 | 59.28K |
| Q1 2019 | share | Increase | +25.29% | 15.13K shares | 6.22M | $270.58 | 74.99K |
| Q4 2018 | put | Decrease | -100.00% | -2.8K shares | -8K | $238.35 | 0 |
| Q4 2018 | share | Increase | +17.70% | 9.00K shares | 175K | $238.35 | 59.85K |
| Q3 2018 | share | Increase | +2.71% | 1.34K shares | 1.35M | $275.61 | 50.85K |
| Q3 2018 | put | Increase | 0.00% | 2.8K shares | 8K | $275.61 | 2.8K |
| Q2 2018 | put | Decrease | -100.00% | -18K shares | -4.73M | $256.02 | 0 |
| Q2 2018 | share | Increase | +0.49% | 240 shares | 466K | $256.02 | 49.51K |
| Q1 2018 | share | Decrease | -1.76% | -881 shares | -418K | $247.24 | 49.27K |
| Q1 2018 | put | Increase | +55.17% | 6.4K shares | 1.64M | $247.24 | 18K |
| Q4 2017 | put | Increase | 0.00% | 11.6K shares | 3.09M | $249.73 | 11.6K |
| Q4 2017 | share | Decrease | -0.03% | -17 shares | 779K | $249.73 | 50.15K |
| Q3 2017 | share | Increase | +0.07% | 34 shares | 482K | $233.91 | 50.17K |
| Q2 2017 | share | Increase | +1.73% | 854 shares | 505K | $224.02 | 50.13K |
| Q1 2017 | share | Decrease | -16.78% | -9.93K shares | -1.61M | $217.35 | 49.28K |
| Q4 2016 | share | Increase | +20.87% | 10.22K shares | 2.64M | $205.2 | 59.21K |
| Q3 2016 | share | Increase | +0.36% | 175 shares | 371K | $197.4 | 48.99K |
| Q2 2016 | share | Decrease | -43.74% | -37.95K shares | -7.60M | $190.21 | 48.81K |
| Q1 2016 | share | Increase | +2.92% | 2.45K shares | 644K | $185.64 | 86.77K |