PLANTE MORAN FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$9.45M
portfolio value
PLANTE MORAN FINANCIAL 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 | +1.20% | 314 shares | -403K | $357.18 | 26.45K |
| Q2 2022 | share | Increase | +10.62% | 2.50K shares | -823K | $377.25 | 26.14K |
| Q1 2022 | share | Decrease | -13.91% | -3.81K shares | -2.35M | $451.64 | 23.63K |
| Q4 2021 | share | Increase | +2.44% | 653 shares | 1.53M | $476.16 | 27.45K |
| Q3 2021 | share | Decrease | -1.45% | -395 shares | -130K | $429.14 | 26.79K |
| Q2 2021 | share | Decrease | -1.58% | -437 shares | 690K | $426.68 | 27.19K |
| Q1 2021 | share | Increase | +4.96% | 1.30K shares | 1.10M | $393.75 | 27.62K |
| Q4 2020 | share | Decrease | -2.78% | -753 shares | 774K | $370.23 | 26.32K |
| Q3 2020 | share | Decrease | -8.11% | -2.39K shares | -18K | $330.21 | 27.07K |
| Q2 2020 | share | Decrease | -5.31% | -1.65K shares | 1.06M | $302.82 | 29.46K |
| Q1 2020 | share | Increase | +9.12% | 2.6K shares | -1.15M | $252 | 31.12K |
| Q4 2019 | share | Decrease | -47.20% | -25.49K shares | -6.84M | $312.76 | 28.52K |
| Q3 2019 | share | Decrease | -1.90% | -1.04K shares | -103K | $286.98 | 54.01K |
| Q3 2019 | put | Decrease | -100.00% | -700 shares | -205K | $286.98 | 0 |
| Q2 2019 | share | Increase | +8.33% | 4.23K shares | 1.77M | $282.02 | 55.05K |
| Q2 2019 | put | 0.00% | 0 shares | 7K | $282.02 | 700 | |
| Q1 2019 | put | 0.00% | 0 shares | 23K | $270.58 | 700 | |
| Q1 2019 | share | Increase | +3.15% | 1.55K shares | 2.04M | $270.58 | 50.82K |
| Q4 2018 | share | Increase | +18.72% | 7.77K shares | 249K | $238.35 | 49.27K |
| Q4 2018 | put | 0.00% | 0 shares | -29K | $238.35 | 700 | |
| Q3 2018 | put | Decrease | -61.11% | -1.1K shares | -284K | $275.61 | 700 |
| Q3 2018 | share | Decrease | -0.54% | -225 shares | 746K | $275.61 | 41.5K |
| Q2 2018 | put | Decrease | -50.00% | -1.8K shares | -459K | $256.02 | 1.8K |
| Q2 2018 | share | Decrease | -0.65% | -275 shares | 267K | $256.02 | 41.72K |
| Q1 2018 | put | Increase | 0.00% | 3.6K shares | 947K | $247.24 | 3.6K |
| Q1 2018 | share | Decrease | -0.63% | -268 shares | -228K | $247.24 | 42K |
| Q4 2017 | share | Decrease | -0.51% | -218 shares | 606K | $249.73 | 42.26K |
| Q3 2017 | share | Increase | +5.14% | 2.07K shares | 903K | $233.91 | 42.48K |
| Q2 2017 | share | Decrease | -0.62% | -251 shares | 186K | $224.02 | 40.40K |
| Q2 2017 | put | Decrease | -100.00% | -4.3K shares | -1.01M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -1.51% | -625 shares | 357K | $217.35 | 40.66K |
| Q1 2017 | put | Increase | 0.00% | 4.3K shares | 1.01M | $217.35 | 4.3K |
| Q4 2016 | share | Increase | +6.62% | 2.56K shares | 853K | $205.2 | 41.28K |
| Q3 2016 | share | Increase | +1.46% | 558 shares | 381K | $197.4 | 38.72K |
| Q2 2016 | share | Increase | +9.50% | 3.31K shares | 831K | $190.21 | 38.16K |
| Q1 2016 | share | Decrease | -18.37% | -7.84K shares | -1.54M | $185.64 | 34.85K |