APRIEM ADVISORS – SPDR S&P 500 ETF Trust Transaction History
APRIEM ADVISORS portfolio value:
$1.35M
portfolio value
APRIEM ADVISORS 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 | -76.08% | -12.09K shares | -4.64M | $357.18 | 3.80K |
| Q2 2022 | share | Increase | +266.97% | 11.56K shares | 4.04M | $377.25 | 15.90K |
| Q1 2022 | share | Decrease | -85.44% | -25.42K shares | -12.17M | $451.64 | 4.33K |
| Q4 2021 | share | Increase | +0.08% | 23 shares | 1.37M | $476.16 | 29.75K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 33K | $429.14 | 29.73K |
| Q2 2021 | share | Increase | +1.96% | 571 shares | 1.17M | $426.68 | 29.73K |
| Q1 2021 | share | Increase | +0.10% | 30 shares | 666K | $393.75 | 29.16K |
| Q4 2020 | share | Decrease | -0.56% | -164 shares | 1.08M | $370.23 | 29.13K |
| Q3 2020 | share | Increase | +63.71% | 11.40K shares | 4.29M | $330.21 | 29.29K |
| Q2 2020 | share | Decrease | -8.04% | -1.56K shares | 502K | $302.82 | 17.89K |
| Q1 2020 | share | Decrease | -37.64% | -11.74K shares | -5.02M | $252 | 19.46K |
| Q4 2019 | share | Decrease | -2.24% | -715 shares | 571K | $312.76 | 31.20K |
| Q3 2019 | share | Increase | +0.09% | 29 shares | 129K | $286.98 | 31.92K |
| Q2 2019 | share | Increase | +128.58% | 17.94K shares | 5.40M | $282.02 | 31.89K |
| Q1 2019 | share | Increase | +191.21% | 9.16K shares | 2.74M | $270.58 | 13.95K |
| Q4 2018 | share | Decrease | -84.86% | -26.84K shares | -8.00M | $238.35 | 4.79K |
| Q3 2018 | share | Decrease | -1.91% | -616 shares | 448K | $275.61 | 31.63K |
| Q2 2018 | share | Increase | +1.06% | 339 shares | 352K | $256.02 | 32.25K |
| Q1 2018 | share | Increase | +1.06% | 335 shares | -29K | $247.24 | 31.91K |
| Q4 2017 | share | Increase | +8.78% | 2.55K shares | 1.13M | $249.73 | 31.58K |
| Q3 2017 | share | Increase | +3.13% | 882 shares | 487K | $233.91 | 29.03K |
| Q2 2017 | share | Increase | +3.75% | 1.01K shares | 410K | $224.02 | 28.14K |
| Q1 2017 | share | Increase | +49.43% | 8.97K shares | 2.33M | $217.35 | 27.13K |
| Q4 2016 | share | Increase | +51.46% | 6.16K shares | 1.46M | $205.2 | 18.15K |
| Q3 2016 | share | Increase | +155.42% | 7.29K shares | 1.61M | $197.4 | 11.98K |
| Q2 2016 | share | Increase | +11.34% | 478 shares | 117K | $190.21 | 4.69K |
| Q1 2016 | share | Increase | +3.61% | 147 shares | 37K | $185.64 | 4.21K |