ASPIRIANT, LLC – SPDR S&P 500 ETF Trust Transaction History
ASPIRIANT, LLC portfolio value:
$22.86M
portfolio value
ASPIRIANT, 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 | Decrease | -2.27% | -1.48K shares | -1.84M | $357.18 | 63.99K |
| Q2 2022 | share | Increase | +0.02% | 13 shares | -4.85M | $377.25 | 65.48K |
| Q1 2022 | share | Increase | +0.44% | 284 shares | -1.39M | $451.64 | 65.46K |
| Q4 2021 | share | Decrease | -1.21% | -801 shares | 2.64M | $476.16 | 65.18K |
| Q3 2021 | share | Decrease | -1.72% | -1.15K shares | -429K | $429.14 | 65.98K |
| Q2 2021 | share | Increase | +0.44% | 297 shares | 2.24M | $426.68 | 67.14K |
| Q1 2021 | share | Decrease | -2.96% | -2.03K shares | 740K | $393.75 | 66.84K |
| Q4 2020 | share | Increase | +4.14% | 2.74K shares | 3.60M | $370.23 | 68.88K |
| Q3 2020 | share | Decrease | -1.89% | -1.27K shares | 1.36M | $330.21 | 66.14K |
| Q2 2020 | share | Decrease | -15.57% | -12.42K shares | 205K | $302.82 | 67.41K |
| Q1 2020 | share | Decrease | -12.86% | -11.78K shares | -8.90M | $252 | 79.84K |
| Q4 2019 | share | Decrease | -3.65% | -3.46K shares | 1.27M | $312.76 | 91.62K |
| Q3 2019 | share | Increase | +3.73% | 3.42K shares | 1.35M | $286.98 | 95.08K |
| Q2 2019 | share | Decrease | -2.87% | -2.70K shares | 197K | $282.02 | 91.66K |
| Q1 2019 | share | Decrease | -4.84% | -4.80K shares | 1.89M | $270.58 | 94.37K |
| Q4 2018 | share | Decrease | -6.10% | -6.44K shares | -5.94M | $238.35 | 99.18K |
| Q3 2018 | share | Decrease | -1.35% | -1.44K shares | 1.67M | $275.61 | 105.62K |
| Q2 2018 | share | Increase | +3.61% | 3.72K shares | 1.85M | $256.02 | 107.07K |
| Q1 2018 | share | Increase | +62.68% | 39.81K shares | 10.24M | $247.24 | 103.34K |
| Q4 2017 | share | Decrease | -43.10% | -48.11K shares | -11.09M | $249.73 | 63.52K |
| Q3 2017 | share | Decrease | -6.39% | -7.62K shares | -791K | $233.91 | 111.64K |
| Q2 2017 | share | Decrease | -2.05% | -2.49K shares | 134K | $224.02 | 119.27K |
| Q1 2017 | share | Decrease | -8.28% | -10.99K shares | -970K | $217.35 | 121.76K |
| Q4 2016 | share | Decrease | -6.49% | -9.22K shares | -1.03M | $205.2 | 132.76K |
| Q3 2016 | share | Decrease | -19.07% | -33.46K shares | -6.03M | $197.4 | 141.98K |
| Q2 2016 | share | Decrease | -20.63% | -45.61K shares | -8.68M | $190.21 | 175.44K |
| Q1 2016 | share | Decrease | -3.34% | -7.62K shares | -1.19M | $185.64 | 221.05K |