FIRST HEARTLAND CONSULTANTS, INC. – SPDR S&P 500 ETF Trust Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$2.74M
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | +0.25% | 19 shares | -146K | $357.18 | 7.67K |
| Q2 2022 | share | Decrease | -21.97% | -2.15K shares | -1.54M | $377.25 | 7.65K |
| Q1 2022 | share | Decrease | -72.06% | -25.29K shares | -12.24M | $451.64 | 9.80K |
| Q4 2021 | share | Increase | +284.00% | 25.95K shares | 12.74M | $476.16 | 35.09K |
| Q3 2021 | share | Increase | +62.03% | 3.49K shares | 1.50M | $429.14 | 9.14K |
| Q2 2021 | share | Decrease | -18.25% | -1.25K shares | -319K | $426.68 | 5.64K |
| Q1 2021 | share | Decrease | -40.17% | -4.63K shares | -1.57M | $393.75 | 6.9K |
| Q4 2020 | share | Decrease | -6.53% | -806 shares | 180K | $370.23 | 11.53K |
| Q3 2020 | share | Decrease | -15.54% | -2.27K shares | -372K | $330.21 | 12.33K |
| Q2 2020 | share | Increase | +10.68% | 1.40K shares | 1.10M | $302.82 | 14.60K |
| Q1 2020 | share | Decrease | -7.32% | -1.04K shares | -1.18M | $252 | 13.19K |
| Q4 2019 | share | Increase | +3.17% | 438 shares | 487K | $312.76 | 14.24K |
| Q3 2019 | share | Decrease | -11.49% | -1.79K shares | -473K | $286.98 | 13.80K |
| Q2 2019 | share | Increase | +18.03% | 2.38K shares | 837K | $282.02 | 15.59K |
| Q1 2019 | share | Increase | +6.65% | 824 shares | 637K | $270.58 | 13.21K |
| Q4 2018 | share | Decrease | -67.80% | -26.08K shares | -8.08M | $238.35 | 12.39K |
| Q3 2018 | share | Increase | +1.70% | 643 shares | 922K | $275.61 | 38.47K |
| Q2 2018 | share | Increase | +5.87% | 2.09K shares | 859K | $256.02 | 37.83K |
| Q1 2018 | share | Increase | +98.84% | 17.76K shares | 4.60M | $247.24 | 35.73K |
| Q4 2017 | share | Decrease | -43.03% | -13.57K shares | -3.12M | $249.73 | 17.97K |
| Q3 2017 | share | Increase | +6.32% | 1.87K shares | 750K | $233.91 | 31.54K |
| Q2 2017 | share | Increase | +209.98% | 20.09K shares | 4.91M | $224.02 | 29.67K |
| Q1 2017 | share | Decrease | -31.34% | -4.36K shares | -859K | $217.35 | 9.57K |
| Q4 2016 | share | Decrease | -43.65% | -10.79K shares | -2.23M | $205.2 | 13.94K |
| Q3 2016 | share | Decrease | -42.11% | -17.99K shares | -3.60M | $197.4 | 24.73K |
| Q2 2016 | share | Decrease | -25.82% | -14.87K shares | -2.88M | $190.21 | 42.73K |
| Q1 2016 | share | Decrease | -33.17% | -28.58K shares | -5.73M | $185.64 | 57.61K |