AMERICA FIRST INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio value:
$360,000
portfolio value
AMERICA FIRST 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 | Decrease | -19.04% | -237 shares | -110K | $357.18 | 1.00K |
| Q2 2022 | share | Decrease | -1.03% | -13 shares | -98K | $377.25 | 1.24K |
| Q1 2022 | share | Increase | +0.16% | 2 shares | -28K | $451.64 | 1.25K |
| Q4 2021 | share | Increase | +0.32% | 4 shares | 59K | $476.16 | 1.25K |
| Q3 2021 | share | Decrease | -2.64% | -34 shares | -13K | $429.14 | 1.25K |
| Q2 2021 | share | Decrease | -51.45% | -1.36K shares | -500K | $426.68 | 1.28K |
| Q1 2021 | share | Increase | +1.30% | 34 shares | 72K | $393.75 | 2.64K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 103K | $370.23 | 2.61K |
| Q3 2020 | share | Increase | +0.11% | 3 shares | 70K | $330.21 | 2.61K |
| Q2 2020 | share | Increase | +0.12% | 3 shares | 133K | $302.82 | 2.61K |
| Q1 2020 | share | Decrease | -27.60% | -994 shares | -487K | $252 | 2.60K |
| Q4 2019 | share | Increase | +0.31% | 11 shares | 93K | $312.76 | 3.60K |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 15K | $286.98 | 3.59K |
| Q2 2019 | share | Increase | +2.54% | 89 shares | 63K | $282.02 | 3.58K |
| Q1 2019 | share | Increase | +1.42% | 49 shares | 126K | $270.58 | 3.49K |
| Q4 2018 | share | Increase | +3.08% | 103 shares | -111K | $238.35 | 3.45K |
| Q3 2018 | share | Increase | +0.09% | 3 shares | 66K | $275.61 | 3.34K |
| Q2 2018 | share | Increase | +2.96% | 96 shares | 52K | $256.02 | 3.34K |
| Q1 2018 | share | Decrease | -2.26% | -75 shares | -32K | $247.24 | 3.24K |
| Q4 2017 | share | Decrease | -3.06% | -105 shares | 26K | $249.73 | 3.32K |
| Q3 2017 | share | Increase | +206.62% | 2.31K shares | 591K | $233.91 | 3.42K |
| Q2 2017 | share | Increase | +0.18% | 2 shares | 7K | $224.02 | 1.11K |
| Q1 2017 | share | Increase | +28.13% | 245 shares | 68K | $217.35 | 1.11K |
| Q4 2016 | share | Decrease | -67.45% | -1.80K shares | -384K | $205.2 | 871 |
| Q3 2016 | share | Decrease | -4.29% | -120 shares | -7K | $197.4 | 2.67K |
| Q2 2016 | share | Increase | +277.84% | 2.05K shares | 434K | $190.21 | 2.79K |
| Q1 2016 | share | Decrease | -85.26% | -4.28K shares | -871K | $185.64 | 740 |