SIGNATUREFD, LLC – SPDR S&P 500 ETF Trust Transaction History
SIGNATUREFD, LLC portfolio value:
$43,000
portfolio value
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 | -0.30% | -179 shares | -1.27M | $357.18 | 60.09K |
| Q3 2022 | put | Decrease | -88.15% | -29K shares | -358K | $357.18 | 3.9K |
| Q2 2022 | share | Decrease | -4.37% | -2.75K shares | -5.72M | $377.25 | 60.27K |
| Q2 2022 | put | Decrease | -45.44% | -27.4K shares | -73K | $377.25 | 32.9K |
| Q1 2022 | put | Increase | +41.22% | 17.6K shares | 107K | $451.64 | 60.3K |
| Q1 2022 | share | Increase | +28.28% | 13.89K shares | 5.12M | $451.64 | 63.03K |
| Q4 2021 | share | Decrease | -0.90% | -446 shares | 2.06M | $476.16 | 49.13K |
| Q4 2021 | put | Decrease | -54.04% | -50.2K shares | 244K | $476.16 | 42.7K |
| Q3 2021 | put | Decrease | -0.21% | -200 shares | -94K | $429.14 | 92.9K |
| Q3 2021 | share | Decrease | -0.57% | -286 shares | -69K | $429.14 | 49.58K |
| Q2 2021 | share | Decrease | -6.93% | -3.71K shares | 112K | $426.68 | 49.86K |
| Q2 2021 | put | Increase | +2809.38% | 89.9K shares | 214K | $426.68 | 93.1K |
| Q1 2021 | put | Increase | +6.67% | 200 shares | 0 | $393.75 | 3.2K |
| Q1 2021 | share | Increase | +5.19% | 2.64K shares | 2.19M | $393.75 | 53.58K |
| Q4 2020 | share | Decrease | -3.37% | -1.77K shares | 1.39M | $370.23 | 50.93K |
| Q4 2020 | put | Decrease | -77.44% | -10.3K shares | -28K | $370.23 | 3K |
| Q3 2020 | put | Decrease | -38.71% | -8.4K shares | -117K | $330.21 | 13.3K |
| Q3 2020 | share | Decrease | -18.52% | -11.98K shares | -2.29M | $330.21 | 52.71K |
| Q2 2020 | put | Increase | +274.14% | 15.9K shares | 46K | $302.82 | 21.7K |
| Q2 2020 | share | Decrease | -14.68% | -11.12K shares | 406K | $302.82 | 64.69K |
| Q1 2020 | share | Increase | +108.43% | 39.44K shares | 7.83M | $252 | 75.82K |
| Q1 2020 | put | Increase | +286.67% | 4.3K shares | 101K | $252 | 5.8K |
| Q4 2019 | put | Increase | +15.38% | 200 shares | 0 | $312.76 | 1.5K |
| Q4 2019 | share | Decrease | -6.62% | -2.58K shares | 147K | $312.76 | 36.37K |
| Q3 2019 | share | Increase | +12.94% | 4.46K shares | 1.45M | $286.98 | 38.96K |
| Q3 2019 | put | Decrease | -84.88% | -7.3K shares | -30K | $286.98 | 1.3K |
| Q2 2019 | share | Increase | +6.47% | 2.09K shares | 955K | $282.02 | 34.49K |
| Q2 2019 | put | Increase | +616.67% | 7.4K shares | 30K | $282.02 | 8.6K |
| Q1 2019 | put | Decrease | -78.95% | -4.5K shares | -14K | $270.58 | 1.2K |
| Q1 2019 | share | Increase | +1.01% | 325 shares | 1.13M | $270.58 | 32.4K |
| Q4 2018 | share | Decrease | -25.90% | -11.20K shares | -4.56M | $238.35 | 32.07K |
| Q4 2018 | put | Increase | 0.00% | 5.7K shares | 15K | $238.35 | 5.7K |
| Q3 2018 | share | Increase | +17.37% | 6.40K shares | 2.58M | $275.61 | 43.28K |
| Q2 2018 | share | Increase | +23.53% | 7.02K shares | 2.14M | $256.02 | 36.87K |
| Q1 2018 | share | Decrease | -2.15% | -655 shares | -286K | $247.24 | 29.85K |
| Q4 2017 | share | Increase | +33.91% | 7.72K shares | 2.41M | $249.73 | 30.50K |
| Q3 2017 | share | Increase | +8.71% | 1.82K shares | 656K | $233.91 | 22.78K |
| Q2 2017 | share | Increase | +2.21% | 453 shares | 234K | $224.02 | 20.95K |
| Q1 2017 | share | Decrease | -9.09% | -2.05K shares | -208K | $217.35 | 20.50K |
| Q4 2016 | share | Decrease | -5.75% | -1.37K shares | -135K | $205.2 | 22.55K |
| Q3 2016 | share | Increase | +8.71% | 1.91K shares | 565K | $197.4 | 23.92K |
| Q2 2016 | share | Increase | +1.00% | 219 shares | 132K | $190.21 | 22.01K |
| Q1 2016 | share | Increase | +10.09% | 1.99K shares | 443K | $185.64 | 21.79K |