MYCIO WEALTH PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$6.37M
portfolio value
MYCIO WEALTH 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 | +0.35% | 62 shares | -335K | $357.18 | 17.83K |
| Q2 2022 | share | Increase | +2.60% | 451 shares | -1.11M | $377.25 | 17.77K |
| Q1 2022 | share | Increase | +2.24% | 380 shares | -223K | $451.64 | 17.32K |
| Q4 2021 | share | Increase | +0.28% | 47 shares | 796K | $476.16 | 16.94K |
| Q3 2021 | share | Increase | +6.96% | 1.09K shares | 489K | $429.14 | 16.89K |
| Q2 2021 | share | Increase | +8.83% | 1.28K shares | 1.00M | $426.68 | 15.79K |
| Q1 2021 | share | Increase | +104.80% | 7.42K shares | 3.10M | $393.75 | 14.51K |
| Q4 2020 | share | Increase | +0.33% | 23 shares | 284K | $370.23 | 7.08K |
| Q3 2020 | share | Decrease | -37.77% | -4.28K shares | -1.13M | $330.21 | 7.06K |
| Q2 2020 | share | Increase | +24.08% | 2.20K shares | 1.14M | $302.82 | 11.35K |
| Q1 2020 | share | Decrease | -97.79% | -403.87K shares | -130.57M | $252 | 9.14K |
| Q4 2019 | share | Increase | +7.80% | 29.87K shares | 19.22M | $312.76 | 413.02K |
| Q3 2019 | share | Increase | +0.19% | 721 shares | 1.65M | $286.98 | 383.15K |
| Q2 2019 | share | Increase | +3.76% | 13.85K shares | 7.93M | $282.02 | 382.43K |
| Q1 2019 | share | Increase | +0.27% | 993 shares | 12.24M | $270.58 | 368.57K |
| Q4 2018 | share | Increase | +1.19% | 4.32K shares | -13.74M | $238.35 | 367.58K |
| Q3 2018 | share | Increase | +3.22% | 11.32K shares | 10.13M | $275.61 | 363.26K |
| Q2 2018 | share | Increase | +5.33% | 17.79K shares | 7.54M | $256.02 | 351.93K |
| Q1 2018 | share | Increase | +0.73% | 2.42K shares | -592K | $247.24 | 334.14K |
| Q4 2017 | put | Decrease | -100.00% | -10K shares | -2.51M | $249.73 | 0 |
| Q4 2017 | share | Increase | +1.13% | 3.71K shares | 6.11M | $249.73 | 331.71K |
| Q3 2017 | put | Increase | 0.00% | 10K shares | 2.51M | $233.91 | 10K |
| Q3 2017 | share | Decrease | -0.35% | -1.13K shares | 2.81M | $233.91 | 327.99K |
| Q2 2017 | share | Increase | +0.83% | 2.71K shares | 2.63M | $224.02 | 329.13K |
| Q1 2017 | share | Increase | +5.95% | 18.33K shares | 8.08M | $217.35 | 326.41K |
| Q4 2016 | share | Increase | +6.21% | 18.01K shares | 6.12M | $205.2 | 308.08K |
| Q3 2016 | share | Increase | +5.99% | 16.40K shares | 5.41M | $197.4 | 290.06K |
| Q2 2016 | share | Decrease | -0.68% | -1.87K shares | 698K | $190.21 | 273.66K |
| Q1 2016 | share | Increase | +10.15% | 25.39K shares | 5.63M | $185.64 | 275.53K |