BLB&B ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BLB&B ADVISORS, LLC portfolio value:
$12.72M
portfolio value
BLB&B 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 | -1.80% | -653 shares | -961K | $357.18 | 35.62K |
| Q2 2022 | share | Increase | +0.54% | 194 shares | -2.61M | $377.25 | 36.28K |
| Q1 2022 | share | Decrease | -0.04% | -15 shares | -849K | $451.64 | 36.08K |
| Q4 2021 | share | Decrease | -8.48% | -3.34K shares | 218K | $476.16 | 36.10K |
| Q3 2021 | share | Decrease | -0.61% | -244 shares | -62K | $429.14 | 39.44K |
| Q2 2021 | share | Decrease | -8.35% | -3.61K shares | -173K | $426.68 | 39.69K |
| Q1 2021 | share | Decrease | -5.68% | -2.61K shares | -4K | $393.75 | 43.30K |
| Q4 2020 | share | Decrease | -9.76% | -4.96K shares | 127K | $370.23 | 45.91K |
| Q3 2020 | share | Decrease | -3.07% | -1.60K shares | 854K | $330.21 | 50.88K |
| Q2 2020 | share | Decrease | -1.83% | -979 shares | 2.40M | $302.82 | 52.49K |
| Q1 2020 | share | Decrease | -0.92% | -498 shares | -3.58M | $252 | 53.47K |
| Q4 2019 | share | Decrease | -1.94% | -1.07K shares | 1.03M | $312.76 | 53.97K |
| Q3 2019 | share | Increase | +0.83% | 453 shares | 341K | $286.98 | 55.04K |
| Q2 2019 | share | Decrease | -1.52% | -841 shares | 336K | $282.02 | 54.58K |
| Q1 2019 | share | Decrease | -4.05% | -2.33K shares | 1.22M | $270.58 | 55.42K |
| Q4 2018 | share | Increase | +5.16% | 2.83K shares | -1.53M | $238.35 | 57.76K |
| Q3 2018 | share | Decrease | -35.87% | -30.73K shares | -7.26M | $275.61 | 54.93K |
| Q2 2018 | share | Increase | +4.08% | 3.35K shares | 1.57M | $256.02 | 85.66K |
| Q1 2018 | share | Increase | +18.55% | 12.87K shares | 3.13M | $247.24 | 82.31K |
| Q4 2017 | share | Increase | +33.04% | 17.24K shares | 5.41M | $249.73 | 69.43K |
| Q3 2017 | share | Increase | +26.11% | 10.80K shares | 3.10M | $233.91 | 52.18K |
| Q2 2017 | share | Increase | +6.07% | 2.36K shares | 809K | $224.02 | 41.38K |
| Q1 2017 | share | Increase | +8.42% | 3.03K shares | 1.15M | $217.35 | 39.01K |
| Q4 2016 | share | Increase | +6.77% | 2.28K shares | 753K | $205.2 | 35.98K |
| Q3 2016 | share | Increase | +17.73% | 5.07K shares | 1.29M | $197.4 | 33.70K |
| Q2 2016 | share | Increase | +10.61% | 2.74K shares | 677K | $190.21 | 28.62K |
| Q1 2016 | share | Increase | +16.24% | 3.61K shares | 780K | $185.64 | 25.88K |