FINANCIAL ENGINES ADVISORS L.L.C. – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$35.91M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | -6.91% | -7.43K shares | -4.82M | $357.18 | 100.09K |
| Q2 2022 | share | Decrease | -3.52% | -3.91K shares | -9.75M | $377.25 | 107.53K |
| Q1 2022 | share | Increase | +397.25% | 89.03K shares | 39.80M | $451.64 | 111.44K |
| Q4 2021 | share | Increase | +6.50% | 1.36K shares | 1.61M | $476.16 | 22.41K |
| Q3 2021 | share | Increase | +1.50% | 312 shares | 156K | $429.14 | 21.04K |
| Q2 2021 | share | Decrease | -1.85% | -391 shares | 506K | $426.68 | 20.73K |
| Q1 2021 | share | Increase | +6.12% | 1.21K shares | 929K | $393.75 | 21.12K |
| Q4 2020 | share | Increase | +32.93% | 4.93K shares | 2.43M | $370.23 | 19.90K |
| Q3 2020 | share | Increase | +25.16% | 3.01K shares | 1.32M | $330.21 | 14.97K |
| Q2 2020 | share | Increase | 0.00% | 11.96K shares | 3.70M | $302.82 | 11.96K |
| Q3 2018 | share | Decrease | -100.00% | -48 shares | -13K | $275.61 | 0 |
| Q2 2018 | share | Decrease | -26.15% | -17 shares | -4K | $256.02 | 48 |
| Q1 2018 | share | Increase | 0.00% | 65 shares | 17K | $247.24 | 65 |
| Q4 2017 | share | Decrease | -100.00% | -1.48K shares | -374K | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.48K shares | 374K | $233.91 | 1.48K |