ADVISORS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$15.00M
portfolio value
ADVISORS CAPITAL 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 | +237.44% | 26.72K shares | 10.75M | $357.18 | 37.97K |
| Q2 2022 | share | Increase | +27.01% | 2.39K shares | 244K | $377.25 | 11.25K |
| Q1 2022 | share | Decrease | -79.87% | -35.14K shares | -16.9M | $451.64 | 8.86K |
| Q4 2021 | share | Increase | +444.38% | 35.92K shares | 17.43M | $476.16 | 44.00K |
| Q3 2021 | share | Increase | +5.99% | 457 shares | 204K | $429.14 | 8.08K |
| Q2 2021 | share | Decrease | -7.50% | -618 shares | -2K | $426.68 | 7.62K |
| Q1 2021 | share | Decrease | -65.56% | -15.69K shares | -5.68M | $393.75 | 8.24K |
| Q4 2020 | share | Increase | +227.63% | 16.63K shares | 6.50M | $370.23 | 23.94K |
| Q3 2020 | share | Increase | +14.04% | 900 shares | 472K | $330.21 | 7.30K |
| Q2 2020 | share | Decrease | -48.97% | -6.15K shares | -1.26M | $302.82 | 6.40K |
| Q1 2020 | share | Decrease | -69.04% | -28.00K shares | -9.81M | $252 | 12.55K |
| Q4 2019 | share | Increase | +499.14% | 33.79K shares | 11.04M | $312.76 | 40.56K |
| Q3 2019 | share | Increase | +19.97% | 1.12K shares | 356K | $286.98 | 6.77K |
| Q2 2019 | share | Increase | +6.71% | 355 shares | 142K | $282.02 | 5.64K |
| Q1 2019 | share | Decrease | -87.21% | -36.06K shares | -8.82M | $270.58 | 5.28K |
| Q4 2018 | share | Increase | +1404.95% | 38.60K shares | 9.53M | $238.35 | 41.35K |
| Q3 2018 | share | Decrease | -68.98% | -6.11K shares | -1.60M | $275.61 | 2.74K |
| Q2 2018 | share | Increase | 0.00% | 8.86K shares | 2.40M | $256.02 | 8.86K |