ENSIGN PEAK ADVISORS, INC – SPDR S&P 500 ETF Trust Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$54.04M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +11494.25% | 150K shares | 53.55M | $357.18 | 151.30K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $377.25 | 1.30K | |
| Q1 2022 | share | Decrease | -99.45% | -235.77K shares | -112.01M | $451.64 | 1.30K |
| Q4 2021 | share | Decrease | -27.50% | -89.90K shares | -27.72M | $476.16 | 237.08K |
| Q3 2021 | share | Increase | +54.32% | 115.10K shares | 49.62M | $429.14 | 326.98K |
| Q2 2021 | share | Decrease | -29.81% | -90K shares | -28.94M | $426.68 | 211.88K |
| Q1 2021 | share | Increase | +3.15% | 9.21K shares | 10.22M | $393.75 | 301.88K |
| Q4 2020 | share | Decrease | -53.28% | -333.8K shares | -100.37M | $370.23 | 292.67K |
| Q3 2020 | share | Increase | +211.68% | 425.47K shares | 147.81M | $330.21 | 626.47K |
| Q2 2020 | share | Increase | +123.27% | 110.97K shares | 38.77M | $302.82 | 201K |
| Q1 2020 | share | Decrease | -62.45% | -149.71K shares | -53.95M | $252 | 90.02K |
| Q4 2019 | share | Increase | 0.00% | 239.74K shares | 77.16M | $312.76 | 239.74K |