ACROPOLIS INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | +0.02% | 1 shares | -116K | $357.18 | 5.82K |
| Q2 2022 | share | Increase | +2.99% | 169 shares | -357K | $377.25 | 5.82K |
| Q1 2022 | share | Decrease | -0.63% | -36 shares | -149K | $451.64 | 5.65K |
| Q4 2021 | share | Decrease | -0.18% | -10 shares | 312K | $476.16 | 5.69K |
| Q3 2021 | share | Decrease | -4.97% | -298 shares | -177K | $429.14 | 5.70K |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 189K | $426.68 | 5.99K |
| Q1 2021 | share | Increase | +8.63% | 477 shares | 313K | $393.75 | 6.00K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 216K | $370.23 | 5.52K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 147K | $330.21 | 5.52K |
| Q2 2020 | share | Decrease | -2.32% | -131 shares | 246K | $302.82 | 5.52K |
| Q1 2020 | share | Increase | +216.04% | 3.86K shares | 881K | $252 | 5.65K |
| Q4 2019 | share | Decrease | -3.77% | -70 shares | 24K | $312.76 | 1.78K |
| Q3 2019 | share | Increase | +6.53% | 114 shares | 41K | $286.98 | 1.85K |
| Q2 2019 | share | Increase | +5.18% | 86 shares | 42K | $282.02 | 1.74K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 55K | $270.58 | 1.65K |
| Q4 2018 | share | Decrease | -4.99% | -87 shares | -93K | $238.35 | 1.65K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 34K | $275.61 | 1.74K |
| Q2 2018 | share | Increase | +17.44% | 259 shares | 82K | $256.02 | 1.74K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $247.24 | 1.48K | |
| Q4 2017 | share | Increase | +6.38% | 89 shares | 45K | $249.73 | 1.48K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.39K | |
| Q2 2017 | share | Increase | +10.01% | 127 shares | 39K | $224.02 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $217.35 | 1.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $205.2 | 1.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.4 | 1.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.26K |