ATLAS BROWN,INC. – SPDR S&P 500 ETF Trust Transaction History
ATLAS BROWN,INC. portfolio value:
$1.45M
portfolio value
ATLAS BROWN,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 | Increase | +26.67% | 859 shares | 242K | $357.18 | 4.08K |
| Q2 2022 | share | Increase | +19.30% | 521 shares | -4K | $377.25 | 3.22K |
| Q1 2022 | share | Increase | +9.22% | 228 shares | 45K | $451.64 | 2.7K |
| Q4 2021 | share | Increase | +11.65% | 258 shares | 224K | $476.16 | 2.47K |
| Q3 2021 | share | Increase | +29.78% | 508 shares | 220K | $429.14 | 2.21K |
| Q2 2021 | share | Increase | +23.27% | 322 shares | 181K | $426.68 | 1.70K |
| Q1 2021 | share | Increase | +3.05% | 41 shares | 47K | $393.75 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $370.23 | 1.34K | |
| Q3 2020 | share | Decrease | -23.61% | -415 shares | -92K | $330.21 | 1.34K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $302.82 | 1.75K | |
| Q1 2020 | share | Increase | +46.13% | 555 shares | 66K | $252 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $312.76 | 1.20K | |
| Q3 2019 | share | Increase | +0.67% | 8 shares | 7K | $286.98 | 1.20K |
| Q2 2019 | share | Decrease | -0.83% | -10 shares | 10K | $282.02 | 1.19K |
| Q1 2019 | share | Increase | +2.82% | 33 shares | 47K | $270.58 | 1.20K |
| Q4 2018 | share | Increase | +45.59% | 367 shares | 59K | $238.35 | 1.17K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $275.61 | 805 | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $256.02 | 805 | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $247.24 | 805 | |
| Q4 2017 | share | Decrease | -24.91% | -267 shares | -41K | $249.73 | 805 |
| Q3 2017 | share | Increase | +1.80% | 19 shares | 14K | $233.91 | 1.07K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.02 | 1.05K | |
| Q1 2017 | share | Increase | 0.00% | 1.05K shares | 248K | $217.35 | 1.05K |