AMERICAN TRUST INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$477,000
portfolio value
AMERICAN TRUST INVESTMENT 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 | 0.00% | 0 shares | -27K | $357.18 | 1.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $377.25 | 1.33K | |
| Q1 2022 | share | Decrease | -0.45% | -6 shares | -34K | $451.64 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $476.16 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.34K | |
| Q2 2021 | share | Decrease | -21.43% | -366 shares | -103K | $426.68 | 1.34K |
| Q1 2021 | share | Decrease | -0.41% | -7 shares | 36K | $393.75 | 1.70K |
| Q4 2020 | share | Decrease | -35.55% | -946 shares | -250K | $370.23 | 1.71K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $330.21 | 2.66K | |
| Q2 2020 | share | Increase | +8.13% | 200 shares | 186K | $302.82 | 2.66K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $252 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $312.76 | 2.46K | |
| Q3 2019 | share | Increase | +8.85% | 200 shares | 67K | $286.98 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $282.02 | 2.26K | |
| Q1 2019 | share | Decrease | -5.71% | -137 shares | 40K | $270.58 | 2.26K |
| Q4 2018 | share | Increase | +47.30% | 770 shares | 126K | $238.35 | 2.39K |
| Q3 2018 | share | Decrease | -1.87% | -31 shares | 23K | $275.61 | 1.62K |
| Q2 2018 | share | Decrease | -1.89% | -32 shares | 5K | $256.02 | 1.65K |
| Q1 2018 | share | Increase | +3.11% | 51 shares | 7K | $247.24 | 1.69K |
| Q4 2017 | share | Decrease | -4.15% | -71 shares | 8K | $249.73 | 1.64K |
| Q3 2017 | share | Decrease | -0.58% | -10 shares | 14K | $233.91 | 1.71K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.02 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $217.35 | 1.72K | |
| Q4 2016 | share | Decrease | -99.99% | -17.06M shares | 16K | $205.2 | 1.72K |
| Q3 2016 | share | Increase | +1005886.27% | 17.06M shares | 13K | $197.4 | 17.07M |
| Q2 2016 | share | Increase | 0.00% | 1.69K shares | 356K | $190.21 | 1.69K |
| Q1 2016 | share | Decrease | -100.00% | -1.29K shares | -264K | $185.64 | 0 |