ADVISORS CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.43% | 52.49K shares | 2.86M | $50.1 | 96.82K |
| Q2 2022 | share | Decrease | -5.70% | -2.67K shares | -794K | $52.28 | 44.32K |
| Q1 2022 | share | Decrease | -6.72% | -3.38K shares | -540K | $66.21 | 47.00K |
| Q4 2021 | share | Decrease | -19.56% | -12.25K shares | -358K | $72.84 | 50.38K |
| Q3 2021 | share | Increase | +61.16% | 23.77K shares | 1.56M | $64.02 | 62.64K |
| Q2 2021 | share | Increase | +0.66% | 254 shares | 270K | $62.87 | 38.87K |
| Q1 2021 | share | Decrease | -61.62% | -62.01K shares | -3.38M | $56.21 | 38.61K |
| Q4 2020 | share | Increase | +1082.73% | 92.11K shares | 5.13M | $54.99 | 100.62K |
| Q3 2020 | share | Decrease | -6.42% | -584 shares | 19K | $49.72 | 8.50K |
| Q2 2020 | share | Increase | +5.60% | 482 shares | 100K | $44.48 | 9.09K |
| Q1 2020 | share | Increase | 0.00% | 8.61K shares | 308K | $35.29 | 8.61K |