ATLAS CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$7.94M
portfolio value
ATLAS CAPITAL 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 | +3.11% | 670 shares | -193.85K | $357.18 | 22.23K |
| Q2 2022 | share | Increase | +4.86% | 999 shares | -1.15M | $377.25 | 21.56K |
| Q1 2022 | share | Decrease | -7.05% | -1.56K shares | -1.22M | $451.64 | 20.56K |
| Q4 2021 | share | Decrease | -0.20% | -44 shares | 995.11K | $476.16 | 22.12K |
| Q3 2021 | share | Increase | +154.16% | 13.44K shares | 5.78M | $429.14 | 22.17K |
| Q2 2021 | share | Decrease | -19.37% | -2.09K shares | -553.86K | $426.68 | 8.72K |
| Q1 2021 | share | Decrease | -0.27% | -29 shares | 232.08K | $393.75 | 10.82K |
| Q4 2020 | share | Decrease | -25.76% | -3.76K shares | -837.48K | $370.23 | 10.84K |
| Q3 2020 | share | Decrease | -11.58% | -1.91K shares | -202.18K | $330.21 | 14.61K |
| Q2 2020 | share | Decrease | -2.43% | -412 shares | 730.23K | $302.82 | 16.52K |
| Q1 2020 | share | Increase | +0.27% | 46 shares | -1.07M | $252 | 16.93K |
| Q4 2019 | share | Increase | +279.87% | 12.44K shares | 4.11M | $312.76 | 16.89K |
| Q3 2019 | share | Decrease | -14.33% | -744 shares | -201.22K | $286.98 | 4.44K |
| Q2 2019 | share | Increase | +94.35% | 2.52K shares | 766.62K | $282.02 | 5.19K |
| Q1 2019 | share | Decrease | -4.02% | -112 shares | 58.97K | $270.58 | 2.67K |
| Q4 2018 | share | Increase | +33.80% | 703 shares | 88.74K | $238.35 | 2.78K |
| Q3 2018 | share | Increase | +417.41% | 1.67K shares | 494.02K | $275.61 | 2.08K |
| Q2 2018 | share | Decrease | -72.63% | -1.06K shares | -273.81K | $256.02 | 402 |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 386.56K | $247.24 | 1.46K |