AVALON INVESTMENT & ADVISORY – SPDR S&P 500 ETF Trust Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$50.48M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -6.08% | -9.15K shares | -6.29M | $357.18 | 141.33K |
| Q2 2022 | share | Increase | +5.57% | 7.93K shares | -7.61M | $377.25 | 150.48K |
| Q1 2022 | share | Increase | +31.84% | 34.43K shares | 13.02M | $451.64 | 142.55K |
| Q4 2021 | share | Decrease | -13.48% | -16.84K shares | -2.27M | $476.16 | 108.12K |
| Q3 2021 | share | Increase | +0.67% | 833 shares | 492K | $429.14 | 124.96K |
| Q2 2021 | share | Increase | +3.89% | 4.65K shares | 5.78M | $426.68 | 124.13K |
| Q1 2021 | share | Increase | +5.33% | 6.04K shares | 4.94M | $393.75 | 119.47K |
| Q4 2020 | share | Increase | +4.37% | 4.75K shares | 6.01M | $370.23 | 113.43K |
| Q3 2020 | share | Increase | +5.33% | 5.50K shares | 4.58M | $330.21 | 108.68K |
| Q2 2020 | share | Decrease | -4.44% | -4.79K shares | 3.98M | $302.82 | 103.17K |
| Q1 2020 | share | Increase | +102.56% | 54.66K shares | 10.67M | $252 | 107.97K |
| Q4 2019 | share | Decrease | -14.57% | -9.08K shares | -1.36M | $312.76 | 53.30K |
| Q3 2019 | share | Increase | +5.83% | 3.44K shares | 1.24M | $286.98 | 62.39K |
| Q2 2019 | share | Increase | 0.00% | 58.95K shares | 17.27M | $282.02 | 58.95K |
| Q1 2019 | share | Decrease | -50.17% | -58.92K shares | -12.82M | $270.58 | 58.52K |
| Q4 2018 | share | Increase | +320.66% | 89.52K shares | 21.23M | $238.35 | 117.44K |
| Q3 2018 | share | Increase | +1.97% | 540 shares | 690K | $275.61 | 27.91K |
| Q2 2018 | share | Increase | +0.37% | 100 shares | 249K | $256.02 | 27.37K |
| Q1 2018 | share | Increase | +8.56% | 2.15K shares | 472K | $247.24 | 27.27K |
| Q4 2017 | share | Decrease | -7.24% | -1.96K shares | -100K | $249.73 | 25.12K |
| Q3 2017 | share | Increase | 0.00% | 27.09K shares | 6.80M | $233.91 | 27.09K |