MONETA GROUP INVESTMENT ADVISORS LLC – SPDR Portfolio S&P 500 ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$25.22M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.91% | -51.62K shares | -3.70M | $41.99 | 600.76K |
| Q2 2022 | share | Increase | +12.77% | 73.88K shares | -1.80M | $44.34 | 652.39K |
| Q1 2022 | share | Increase | +4.09% | 22.73K shares | -293K | $53.13 | 578.50K |
| Q4 2021 | share | Increase | +3.45% | 18.55K shares | 3.92M | $56 | 555.77K |
| Q3 2021 | share | Increase | +5.37% | 27.36K shares | 1.44M | $50.46 | 537.21K |
| Q2 2021 | share | Increase | +1.13% | 5.71K shares | 2.16M | $50.18 | 509.85K |
| Q1 2021 | share | Increase | +7.95% | 37.14K shares | 2.96M | $46.31 | 504.14K |
| Q4 2020 | share | Decrease | -0.22% | -1.01K shares | 2.11M | $43.52 | 466.99K |
| Q3 2020 | share | Decrease | -0.24% | -1.12K shares | 1.41M | $38.79 | 468.00K |
| Q2 2020 | share | Increase | +15.49% | 62.91K shares | 4.71M | $35.6 | 469.13K |
| Q1 2020 | share | Increase | +23.72% | 77.87K shares | -130K | $29.57 | 406.21K |
| Q4 2019 | share | Increase | +3.73% | 11.81K shares | 1.38M | $36.72 | 328.34K |
| Q3 2019 | share | Increase | +11.37% | 32.30K shares | 1.21M | $33.67 | 316.52K |
| Q2 2019 | share | Increase | +226.58% | 197.19K shares | 6.92M | $33.21 | 284.22K |
| Q1 2019 | share | Decrease | -3.38% | -3.04K shares | 261K | $31.79 | 87.03K |
| Q4 2018 | share | Decrease | -3.93% | -3.68K shares | -563K | $27.82 | 90.07K |
| Q3 2018 | share | Increase | +7.41% | 6.47K shares | 411K | $32.25 | 93.76K |
| Q2 2018 | share | Increase | 0.00% | 87.28K shares | 2.78M | $30.01 | 87.28K |