GREEN SQUARE CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.47M
portfolio value
GREEN SQUARE CAPITAL 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 | +1.92% | 78 shares | -53K | $357.18 | 4.13K |
| Q2 2022 | share | Increase | +48.46% | 1.32K shares | 296K | $377.25 | 4.05K |
| Q1 2022 | share | Increase | +1.83% | 49 shares | -40K | $451.64 | 2.73K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $476.16 | 2.68K | |
| Q3 2021 | share | Decrease | -8.08% | -236 shares | -99K | $429.14 | 2.68K |
| Q2 2021 | share | Decrease | -0.98% | -29 shares | 82K | $426.68 | 2.91K |
| Q1 2021 | share | Decrease | -4.84% | -150 shares | 10K | $393.75 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $370.23 | 3.09K | |
| Q3 2020 | share | Decrease | -15.10% | -551 shares | -88K | $330.21 | 3.09K |
| Q2 2020 | share | Decrease | -20.17% | -922 shares | -53K | $302.82 | 3.64K |
| Q1 2020 | share | Decrease | -9.00% | -452 shares | -439K | $252 | 4.57K |
| Q4 2019 | share | Decrease | -2.88% | -149 shares | 82K | $312.76 | 5.02K |
| Q3 2019 | share | Decrease | -1.45% | -76 shares | -3K | $286.98 | 5.17K |
| Q2 2019 | share | Increase | +5.61% | 279 shares | 134K | $282.02 | 5.24K |
| Q1 2019 | share | Decrease | -89.94% | -44.40K shares | -11.03M | $270.58 | 4.96K |
| Q4 2018 | share | Increase | +82.59% | 22.33K shares | 4.53M | $238.35 | 49.37K |
| Q3 2018 | share | Increase | +13.33% | 3.18K shares | 1.39M | $275.61 | 27.04K |
| Q2 2018 | share | Increase | +1.64% | 386 shares | 299K | $256.02 | 23.86K |
| Q1 2018 | share | Increase | +3.32% | 755 shares | 110K | $247.24 | 23.47K |
| Q4 2017 | share | Increase | 0.00% | 22.72K shares | 6.09M | $249.73 | 22.72K |
| Q3 2017 | share | Decrease | -100.00% | -17.87K shares | -4.34M | $233.91 | 0 |
| Q2 2017 | share | Increase | +12.50% | 1.98K shares | 581K | $224.02 | 17.87K |
| Q1 2017 | share | Decrease | -7.16% | -1.22K shares | -86K | $217.35 | 15.89K |
| Q4 2016 | share | Increase | +0.58% | 98 shares | 149K | $205.2 | 17.11K |
| Q3 2016 | share | Decrease | -0.73% | -126 shares | 108K | $197.4 | 17.02K |
| Q2 2016 | share | Increase | +10.87% | 1.68K shares | 398K | $190.21 | 17.14K |
| Q1 2016 | share | Increase | +2.41% | 364 shares | 98K | $185.64 | 15.46K |