EAGLE GLOBAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.66M
portfolio value
EAGLE GLOBAL 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 | Increase | +3.44% | 155 shares | -35K | $357.18 | 4.65K |
| Q2 2022 | share | Decrease | -20.00% | -1.12K shares | -842K | $377.25 | 4.5K |
| Q1 2022 | share | Increase | +1.48% | 82 shares | -93K | $451.64 | 5.62K |
| Q4 2021 | share | Increase | +2.12% | 115 shares | 304K | $476.16 | 5.54K |
| Q3 2021 | share | Increase | +1.82% | 97 shares | 47K | $429.14 | 5.42K |
| Q2 2021 | share | Decrease | -1.11% | -60 shares | 145K | $426.68 | 5.33K |
| Q1 2021 | share | Decrease | -1.82% | -100 shares | 84K | $393.75 | 5.39K |
| Q4 2020 | share | Increase | +7.60% | 388 shares | 344K | $370.23 | 5.49K |
| Q3 2020 | share | Decrease | -5.38% | -290 shares | 46K | $330.21 | 5.10K |
| Q2 2020 | share | Decrease | -56.97% | -7.14K shares | -1.56M | $302.82 | 5.39K |
| Q1 2020 | share | Increase | +106.00% | 6.44K shares | 1.27M | $252 | 12.53K |
| Q4 2019 | share | Decrease | -10.58% | -720 shares | -61K | $312.76 | 6.08K |
| Q3 2019 | share | Increase | +1.11% | 75 shares | 48K | $286.98 | 6.80K |
| Q2 2019 | share | Decrease | -75.21% | -20.41K shares | -5.69M | $282.02 | 6.72K |
| Q1 2019 | share | Decrease | -29.33% | -11.26K shares | -1.93M | $270.58 | 27.14K |
| Q4 2018 | share | Increase | +464.16% | 31.6K shares | 7.62M | $238.35 | 38.40K |
| Q3 2018 | share | Decrease | -2.72% | -190 shares | 81K | $275.61 | 6.80K |
| Q2 2018 | share | Increase | +32.84% | 1.73K shares | 512K | $256.02 | 6.99K |
| Q1 2018 | share | Increase | +5.09% | 255 shares | 48K | $247.24 | 5.26K |
| Q4 2017 | share | Increase | +0.40% | 20 shares | 84K | $249.73 | 5.01K |
| Q3 2017 | share | Increase | +1.11% | 55 shares | 60K | $233.91 | 4.99K |
| Q2 2017 | share | Decrease | -1.98% | -100 shares | 6K | $224.02 | 4.93K |
| Q1 2017 | share | Decrease | -22.94% | -1.5K shares | -273K | $217.35 | 5.03K |
| Q4 2016 | share | Increase | +1.87% | 120 shares | 73K | $205.2 | 6.53K |
| Q3 2016 | share | Increase | +13.33% | 755 shares | 202K | $197.4 | 6.41K |
| Q2 2016 | share | Increase | +0.09% | 5 shares | 23K | $190.21 | 5.66K |
| Q1 2016 | share | Decrease | -5.04% | -300 shares | -52K | $185.64 | 5.65K |