BCM ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BCM ADVISORS, LLC portfolio value:
$2.41M
portfolio value
BCM ADVISORS, 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 | Decrease | -0.13% | -8 shares | -44K | $357.18 | 6.19K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $377.25 | 6.20K | |
| Q1 2022 | share | Decrease | -7.58% | -509 shares | -362K | $451.64 | 6.20K |
| Q4 2021 | share | Increase | +8.34% | 517 shares | 249K | $476.16 | 6.71K |
| Q3 2021 | share | Decrease | -30.03% | -2.66K shares | -992K | $429.14 | 6.19K |
| Q2 2021 | share | Decrease | -3.86% | -356 shares | -76K | $426.68 | 8.85K |
| Q1 2021 | share | Increase | +55.12% | 3.27K shares | 1.61M | $393.75 | 9.21K |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $370.23 | 5.94K | |
| Q3 2020 | share | Increase | 0.00% | 5.94K shares | 1.94M | $330.21 | 5.94K |
| Q1 2020 | share | Decrease | -5.98% | -156 shares | -208K | $252 | 2.45K |
| Q4 2019 | share | Increase | +41.26% | 762 shares | 292K | $312.76 | 2.60K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.84K | |
| Q2 2019 | share | Increase | 0.00% | 1.84K shares | 541K | $282.02 | 1.84K |