PRIVATE CAPITAL ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$955,000
portfolio value
PRIVATE CAPITAL ADVISORS, INC. 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 | -53K | $357.18 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $377.25 | 2.67K | |
| Q1 2022 | share | Increase | +366.49% | 2.1K shares | 935K | $451.64 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $476.16 | 573 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 573 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $426.68 | 573 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $393.75 | 573 | |
| Q4 2020 | share | Decrease | -41.11% | -400 shares | -112K | $370.23 | 573 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $330.21 | 973 | |
| Q2 2020 | share | Decrease | -51.25% | -1.02K shares | -214K | $302.82 | 973 |
| Q1 2020 | share | Increase | +105.14% | 1.02K shares | 201K | $252 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $312.76 | 973 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 973 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $282.02 | 973 | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $270.58 | 973 | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $238.35 | 973 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $275.61 | 973 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.02 | 973 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 973 | |
| Q4 2017 | share | Increase | 0.00% | 973 shares | 260K | $249.73 | 973 |