NOVARE CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$40.84M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -4.94% | -5.94K shares | -4.53M | $357.18 | 114.34K |
| Q2 2022 | share | Increase | +0.66% | 787 shares | -8.59M | $377.25 | 120.29K |
| Q1 2022 | share | Increase | +14.76% | 15.36K shares | 4.51M | $451.64 | 119.50K |
| Q4 2021 | share | Increase | +11.39% | 10.64K shares | 9.34M | $476.16 | 104.13K |
| Q3 2021 | share | Increase | +7.23% | 6.30K shares | 2.79M | $429.14 | 93.48K |
| Q2 2021 | share | Increase | +8.51% | 6.83K shares | 5.47M | $426.68 | 87.18K |
| Q1 2021 | share | Increase | +5.71% | 4.34K shares | 3.42M | $393.75 | 80.34K |
| Q4 2020 | share | Decrease | -0.89% | -684 shares | 2.73M | $370.23 | 76.00K |
| Q3 2020 | share | Decrease | -4.89% | -3.94K shares | 818K | $330.21 | 76.69K |
| Q2 2020 | share | Decrease | -8.23% | -7.23K shares | 2.21M | $302.82 | 80.63K |
| Q1 2020 | share | Increase | +0.80% | 699 shares | -5.40M | $252 | 87.86K |
| Q4 2019 | share | Decrease | -0.56% | -492 shares | 2.04M | $312.76 | 87.16K |
| Q3 2019 | share | Decrease | -4.54% | -4.17K shares | -892K | $286.98 | 87.66K |
| Q2 2019 | share | Decrease | -11.50% | -11.92K shares | -2.40M | $282.02 | 91.83K |
| Q1 2019 | share | Increase | +9.71% | 9.18K shares | 5.67M | $270.58 | 103.76K |
| Q4 2018 | share | Increase | +4.64% | 4.19K shares | -2.63M | $238.35 | 94.58K |
| Q3 2018 | share | Increase | +7.27% | 6.12K shares | 3.41M | $275.61 | 90.38K |
| Q2 2018 | share | Increase | +9.64% | 7.40K shares | 2.63M | $256.02 | 84.26K |
| Q1 2018 | share | Increase | +3.47% | 2.57K shares | 403K | $247.24 | 76.85K |
| Q4 2017 | share | Decrease | -0.36% | -266 shares | 1.09M | $249.73 | 74.28K |
| Q3 2017 | share | Decrease | -1.05% | -792 shares | 511K | $233.91 | 74.54K |
| Q2 2017 | share | Increase | +4.04% | 2.92K shares | 1.14M | $224.02 | 75.33K |
| Q1 2017 | share | Decrease | -1.17% | -860 shares | 692K | $217.35 | 72.41K |
| Q4 2016 | share | Increase | +7.82% | 5.31K shares | 1.67M | $205.2 | 73.27K |
| Q3 2016 | share | Decrease | -1.08% | -739 shares | 309K | $197.4 | 67.96K |
| Q2 2016 | share | Increase | +27.87% | 14.97K shares | 3.34M | $190.21 | 68.7K |
| Q1 2016 | share | Increase | +15.76% | 7.31K shares | 1.58M | $185.64 | 53.72K |