ANCORA ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ANCORA ADVISORS, LLC portfolio value:
$8.47M
portfolio value
ANCORA 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 | +2.78% | 642 shares | -234K | $357.18 | 23.72K |
| Q2 2022 | share | Decrease | -1.95% | -458 shares | -1.92M | $377.25 | 23.07K |
| Q1 2022 | share | Decrease | -1.07% | -254 shares | -1.95M | $451.64 | 23.37K |
| Q4 2021 | share | Decrease | -2.33% | -563 shares | 840K | $476.16 | 23.62K |
| Q3 2021 | share | Decrease | -0.55% | -135 shares | -31K | $429.14 | 24.19K |
| Q2 2021 | share | Increase | +4.07% | 952 shares | 1.14M | $426.68 | 24.32K |
| Q1 2021 | share | Decrease | -2.29% | -547 shares | 320K | $393.75 | 23.37K |
| Q4 2020 | share | Decrease | -2.81% | -691 shares | 702K | $370.23 | 23.92K |
| Q4 2020 | put | Decrease | -100.00% | -25 shares | -4K | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 25 shares | 4K | $330.21 | 25 |
| Q3 2020 | share | Decrease | -1.62% | -406 shares | 527K | $330.21 | 24.61K |
| Q2 2020 | share | Decrease | -19.99% | -6.24K shares | -345K | $302.82 | 25.01K |
| Q1 2020 | share | Increase | +9.25% | 2.64K shares | -1.15M | $252 | 31.26K |
| Q4 2019 | share | Decrease | -1.69% | -491 shares | 573K | $312.76 | 28.62K |
| Q3 2019 | share | Increase | +3.17% | 894 shares | 372K | $286.98 | 29.11K |
| Q2 2019 | share | Decrease | -5.03% | -1.49K shares | -126K | $282.02 | 28.21K |
| Q1 2019 | share | Decrease | -13.09% | -4.47K shares | -150K | $270.58 | 29.71K |
| Q4 2018 | share | Increase | +7.39% | 2.35K shares | -710K | $238.35 | 34.18K |
| Q3 2018 | share | Increase | 0.00% | 31.83K shares | 9.25M | $275.61 | 31.83K |
| Q2 2018 | share | Decrease | -100.00% | -38.29K shares | -10.07M | $256.02 | 0 |
| Q1 2018 | share | Increase | +30.02% | 8.84K shares | 2.21M | $247.24 | 38.29K |
| Q4 2017 | share | Increase | +1.53% | 444 shares | 571K | $249.73 | 29.45K |
| Q3 2017 | share | Increase | +0.87% | 251 shares | 335K | $233.91 | 29.01K |
| Q2 2017 | share | Increase | +7.57% | 2.02K shares | 652K | $224.02 | 28.76K |
| Q1 2017 | share | Increase | +61.78% | 10.20K shares | 2.60M | $217.35 | 26.73K |
| Q4 2016 | share | Increase | +23.77% | 3.17K shares | 806K | $205.2 | 16.52K |
| Q3 2016 | share | Increase | +1.03% | 136 shares | 120K | $197.4 | 13.35K |
| Q2 2016 | share | Decrease | -43.86% | -10.32K shares | -2.07M | $190.21 | 13.21K |
| Q1 2016 | share | Increase | +114.79% | 12.58K shares | 2.58M | $185.64 | 23.54K |