1834 INVESTMENT ADVISORS CO – SPDR S&P 500 ETF Trust Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$1.94M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -0.24% | -13 shares | -114K | $357.18 | 5.44K |
| Q2 2022 | share | Decrease | -1.80% | -100 shares | -581K | $377.25 | 5.45K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 256K | $476.16 | 5.55K |
| Q3 2021 | share | Increase | +0.47% | 26 shares | 17K | $429.14 | 5.55K |
| Q2 2021 | share | Decrease | -1.74% | -98 shares | 137K | $426.68 | 5.52K |
| Q1 2021 | share | Decrease | -9.22% | -571 shares | -88K | $393.75 | 5.62K |
| Q4 2020 | share | Decrease | -0.05% | -3 shares | 241K | $370.23 | 6.19K |
| Q3 2020 | share | Decrease | -8.54% | -579 shares | -14K | $330.21 | 6.19K |
| Q2 2020 | share | Decrease | -4.75% | -338 shares | 255K | $302.82 | 6.77K |
| Q1 2020 | share | Decrease | -2.84% | -208 shares | -523K | $252 | 7.11K |
| Q4 2019 | share | Decrease | -5.75% | -447 shares | 51K | $312.76 | 7.32K |
| Q3 2019 | share | Decrease | -16.87% | -1.57K shares | -432K | $286.98 | 7.76K |
| Q2 2019 | share | Decrease | -3.35% | -324 shares | 6K | $282.02 | 9.34K |
| Q1 2019 | share | Decrease | -41.69% | -6.91K shares | -1.41M | $270.58 | 9.67K |
| Q4 2018 | share | Increase | +100.59% | 8.31K shares | 1.74M | $238.35 | 16.58K |
| Q3 2018 | share | Decrease | -4.53% | -392 shares | 54K | $275.61 | 8.26K |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $256.02 | 8.65K | |
| Q1 2018 | share | Increase | +2.73% | 230 shares | 29K | $247.24 | 8.65K |
| Q4 2017 | share | Decrease | -2.88% | -250 shares | 68K | $249.73 | 8.42K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $233.91 | 8.67K | |
| Q2 2017 | share | Decrease | -4.29% | -389 shares | -39K | $224.02 | 8.67K |
| Q1 2017 | share | Decrease | -10.24% | -1.03K shares | -120K | $217.35 | 9.06K |
| Q4 2016 | share | Increase | +28.59% | 2.24K shares | 559K | $205.2 | 10.10K |
| Q3 2016 | share | Decrease | -0.06% | -5 shares | 52K | $197.4 | 7.85K |
| Q2 2016 | share | Decrease | -0.98% | -78 shares | 15K | $190.21 | 7.86K |
| Q1 2016 | share | Decrease | -52.31% | -8.70K shares | -1.76M | $185.64 | 7.93K |