SOUTHEAST ASSET ADVISORS INC. – SPDR S&P 500 ETF Trust Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$742,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | +0.10% | 2 shares | -42K | $357.18 | 2.07K |
| Q2 2022 | share | Increase | +0.53% | 11 shares | -149K | $377.25 | 2.07K |
| Q1 2022 | share | Increase | +11.25% | 209 shares | 51K | $451.64 | 2.06K |
| Q4 2021 | share | Increase | +23.22% | 350 shares | 235K | $476.16 | 1.85K |
| Q3 2021 | share | Increase | +0.33% | 5 shares | 4K | $429.14 | 1.50K |
| Q2 2021 | share | Decrease | -28.82% | -608 shares | -193K | $426.68 | 1.50K |
| Q1 2021 | share | Decrease | -52.10% | -2.29K shares | -811K | $393.75 | 2.11K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $370.23 | 4.40K | |
| Q3 2020 | share | Increase | +10.32% | 412 shares | 244K | $330.21 | 4.40K |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $302.82 | 3.99K | |
| Q1 2020 | share | Increase | +5.05% | 192 shares | -194K | $252 | 3.99K |
| Q4 2019 | share | Increase | +3.99% | 146 shares | 138K | $312.76 | 3.80K |
| Q3 2019 | share | Increase | +1.95% | 70 shares | 35K | $286.98 | 3.65K |
| Q2 2019 | share | Increase | +24.26% | 700 shares | 235K | $282.02 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $270.58 | 2.88K | |
| Q4 2018 | share | Increase | +25.43% | 585 shares | 52K | $238.35 | 2.88K |
| Q3 2018 | share | Increase | +31.43% | 550 shares | 194K | $275.61 | 2.3K |
| Q2 2018 | share | Increase | +27.27% | 375 shares | 113K | $256.02 | 1.75K |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 362K | $247.24 | 1.37K |