REX CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$62.71M
portfolio value
REX CAPITAL 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 | Increase | +5.05% | 8.43K shares | -342K | $357.18 | 175.59K |
| Q2 2022 | share | Increase | +3.22% | 5.20K shares | -10.08M | $377.25 | 167.16K |
| Q1 2022 | share | Increase | +0.53% | 861 shares | -3.36M | $451.64 | 161.95K |
| Q4 2021 | share | Increase | +2.17% | 3.41K shares | 8.84M | $476.16 | 161.09K |
| Q3 2021 | share | Increase | +0.11% | 173 shares | 244K | $429.14 | 157.67K |
| Q2 2021 | share | Increase | +1.62% | 2.51K shares | 5.99M | $426.68 | 157.50K |
| Q1 2021 | share | Decrease | -0.06% | -90 shares | 3.44M | $393.75 | 154.98K |
| Q4 2020 | share | Decrease | -0.78% | -1.22K shares | 5.63M | $370.23 | 155.07K |
| Q3 2020 | share | Decrease | -18.38% | -35.2K shares | -6.70M | $330.21 | 156.30K |
| Q2 2020 | share | Decrease | -11.55% | -25.01K shares | 3.24M | $302.82 | 191.50K |
| Q1 2020 | share | Increase | +17.49% | 32.23K shares | -3.50M | $252 | 216.52K |
| Q4 2019 | share | Decrease | -1.71% | -3.20K shares | 3.67M | $312.76 | 184.28K |
| Q3 2019 | share | Decrease | -7.84% | -15.95K shares | -3.96M | $286.98 | 187.48K |
| Q2 2019 | share | Increase | +0.04% | 73 shares | 2.16M | $282.02 | 203.44K |
| Q1 2019 | share | Increase | +1.00% | 2.01K shares | 7.12M | $270.58 | 203.36K |
| Q4 2018 | share | Increase | +5.94% | 11.29K shares | -4.93M | $238.35 | 201.35K |
| Q3 2018 | share | Increase | +3.19% | 5.86K shares | 5.28M | $275.61 | 190.06K |
| Q2 2018 | share | Increase | +0.84% | 1.53K shares | 1.90M | $256.02 | 184.19K |
| Q1 2018 | share | Increase | +0.97% | 1.76K shares | -208K | $247.24 | 182.66K |
| Q4 2017 | share | Decrease | -9.31% | -18.57K shares | -1.83M | $249.73 | 180.9K |
| Q3 2017 | share | Increase | +0.10% | 206 shares | 1.93M | $233.91 | 199.47K |
| Q2 2017 | share | Decrease | -1.01% | -2.02K shares | 730K | $224.02 | 199.26K |
| Q1 2017 | share | Increase | +3.02% | 5.90K shares | 3.77M | $217.35 | 201.29K |
| Q4 2016 | share | Increase | +8.52% | 15.33K shares | 4.72M | $205.2 | 195.38K |
| Q3 2016 | share | Decrease | -3.08% | -5.71K shares | 31K | $197.4 | 180.05K |
| Q2 2016 | share | Decrease | -2.28% | -4.33K shares | -156K | $190.21 | 185.77K |
| Q1 2016 | share | Increase | +17.39% | 28.16K shares | 6.05M | $185.64 | 190.10K |