BBR PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
BBR PARTNERS, LLC portfolio value:
$319.11M
portfolio value
BBR PARTNERS, 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 | +6.58% | 55.16K shares | 2.87M | $357.18 | 893.41K |
| Q2 2022 | share | Decrease | -0.52% | -4.36K shares | -64.32M | $377.25 | 838.25K |
| Q1 2022 | share | Decrease | -0.37% | -3.13K shares | -21.13M | $451.64 | 842.61K |
| Q4 2021 | share | Decrease | -1.63% | -13.97K shares | 32.75M | $476.16 | 845.75K |
| Q3 2021 | share | Decrease | -2.92% | -25.86K shares | -10.14M | $429.14 | 859.72K |
| Q2 2021 | share | Decrease | -4.45% | -41.28K shares | 11.73M | $426.68 | 885.59K |
| Q1 2021 | share | Increase | +3.67% | 32.79K shares | 33.07M | $393.75 | 926.87K |
| Q4 2020 | share | Decrease | -1.11% | -10.03K shares | 31.50M | $370.23 | 894.08K |
| Q3 2020 | share | Increase | +8.94% | 74.19K shares | 46.86M | $330.21 | 904.11K |
| Q2 2020 | share | Decrease | -2.84% | -24.26K shares | 35.74M | $302.82 | 829.91K |
| Q1 2020 | share | Increase | +3.65% | 30.10K shares | -45.07M | $252 | 854.18K |
| Q4 2019 | share | Increase | +14.58% | 104.87K shares | 51.79M | $312.76 | 824.07K |
| Q3 2019 | share | Increase | +3.54% | 24.61K shares | 9.92M | $286.98 | 719.20K |
| Q2 2019 | share | Decrease | -0.10% | -672 shares | 7.11M | $282.02 | 694.58K |
| Q1 2019 | share | Increase | +1.43% | 9.79K shares | 25.08M | $270.58 | 695.26K |
| Q4 2018 | share | Decrease | -2.45% | -17.23K shares | -32.97M | $238.35 | 685.46K |
| Q3 2018 | share | Increase | +5.14% | 34.35K shares | 22.97M | $275.61 | 702.70K |
| Q2 2018 | share | Decrease | -4.92% | -34.61K shares | -3.67M | $256.02 | 668.35K |
| Q1 2018 | share | Decrease | -1.47% | -10.5K shares | -5.41M | $247.24 | 702.96K |
| Q4 2017 | share | Decrease | -2.90% | -21.32K shares | 5.79M | $249.73 | 713.46K |
| Q3 2017 | share | Decrease | -6.35% | -49.80K shares | -5.11M | $233.91 | 734.79K |
| Q2 2017 | share | Increase | +3.08% | 23.44K shares | 10.28M | $224.02 | 784.6K |
| Q1 2017 | share | Decrease | -3.16% | -24.83K shares | 3.74M | $217.35 | 761.15K |
| Q4 2016 | share | Increase | +0.94% | 7.31K shares | 7.26M | $205.2 | 785.99K |
| Q3 2016 | share | Increase | +0.63% | 4.85K shares | 6.33M | $197.4 | 778.67K |
| Q2 2016 | share | Increase | +3.92% | 29.20K shares | 9.06M | $190.21 | 773.82K |
| Q1 2016 | share | Increase | +2.78% | 20.13K shares | 5.33M | $185.64 | 744.62K |