ADVISORNET FINANCIAL, INC – SPDR S&P 500 ETF Trust Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.78M
portfolio value
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 | +6.19% | 1.96K shares | 65K | $357.18 | 33.75K |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 1.78M | $357.18 | 5K |
| Q2 2022 | share | Decrease | -3.89% | -1.28K shares | -2.94M | $377.25 | 31.78K |
| Q1 2022 | share | Increase | +3.10% | 994 shares | -299K | $451.64 | 33.06K |
| Q4 2021 | share | Increase | +1.26% | 400 shares | 1.64M | $476.16 | 32.07K |
| Q3 2021 | share | Increase | +14.21% | 3.94K shares | 1.72M | $429.14 | 31.67K |
| Q2 2021 | share | Increase | +0.20% | 54 shares | 901K | $426.68 | 27.73K |
| Q1 2021 | share | Decrease | -3.26% | -934 shares | 272K | $393.75 | 27.68K |
| Q4 2020 | share | Decrease | -1.71% | -499 shares | 949K | $370.23 | 28.61K |
| Q3 2020 | share | Decrease | -10.03% | -3.24K shares | -228K | $330.21 | 29.11K |
| Q2 2020 | share | Increase | +5.79% | 1.77K shares | 2.09M | $302.82 | 32.35K |
| Q1 2020 | share | Decrease | -20.87% | -8.06K shares | -4.55M | $252 | 30.58K |
| Q4 2019 | share | Increase | +0.72% | 276 shares | 1.05M | $312.76 | 38.65K |
| Q3 2019 | share | Increase | +17.16% | 5.62K shares | 1.79M | $286.98 | 38.38K |
| Q3 2019 | put | Decrease | -100.00% | -700 shares | -205K | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 205K | $282.02 | 700 |
| Q2 2019 | share | Increase | +11.64% | 3.41K shares | 1.31M | $282.02 | 32.76K |
| Q1 2019 | share | Decrease | -11.80% | -3.92K shares | -26K | $270.58 | 29.34K |
| Q4 2018 | share | Increase | +28.96% | 7.47K shares | 815K | $238.35 | 33.27K |
| Q3 2018 | share | Decrease | -4.08% | -1.09K shares | 204K | $275.61 | 25.79K |
| Q2 2018 | share | Increase | +1.79% | 472 shares | 343K | $256.02 | 26.89K |
| Q1 2018 | share | Increase | +7.59% | 1.86K shares | 399K | $247.24 | 26.42K |
| Q4 2017 | share | Increase | 0.00% | 24.55K shares | 6.55M | $249.73 | 24.55K |