UNITED CAPITAL FINANCIAL ADVISERS, LLC – SPDR S&P 500 ETF Trust Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$62.66M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.15% | -5.71K shares | -5.67M | $357.18 | 175.44K |
| Q2 2022 | share | Increase | +4.05% | 7.04K shares | -10.29M | $377.25 | 181.15K |
| Q2 2022 | put | Decrease | -100.00% | -8.1K shares | -3.65M | $377.25 | 0 |
| Q1 2022 | put | Increase | +12172.73% | 8.03K shares | 523K | $451.64 | 8.1K |
| Q1 2022 | share | Decrease | -5.98% | -11.06K shares | -9.31M | $451.64 | 174.10K |
| Q4 2021 | put | Increase | 0.00% | 66 shares | 3.13M | $476.16 | 66 |
| Q4 2021 | share | Increase | +1.86% | 3.37K shares | 9.93M | $476.16 | 185.17K |
| Q3 2021 | share | Increase | +1.71% | 3.05K shares | 1.50M | $429.14 | 181.80K |
| Q2 2021 | share | Decrease | -34.07% | -92.35K shares | -30.93M | $426.68 | 178.74K |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -1.49M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -6.18% | -17.85K shares | -591K | $393.75 | 271.09K |
| Q4 2020 | put | Increase | 0.00% | 4K shares | 1.49M | $370.23 | 4K |
| Q4 2020 | share | Decrease | -9.75% | -31.22K shares | 809K | $370.23 | 288.95K |
| Q3 2020 | put | Decrease | -100.00% | -40 shares | -1.23M | $330.21 | 0 |
| Q3 2020 | share | Decrease | -9.62% | -34.07K shares | -2.01M | $330.21 | 320.18K |
| Q2 2020 | share | Decrease | -4.84% | -18.00K shares | 13.28M | $302.82 | 354.25K |
| Q2 2020 | put | Increase | 0.00% | 40 shares | 1.23M | $302.82 | 40 |
| Q1 2020 | put | Decrease | -100.00% | -40 shares | -1.28M | $252 | 0 |
| Q1 2020 | share | Decrease | -5.16% | -20.25K shares | -30.38M | $252 | 372.26K |
| Q4 2019 | share | Increase | +4.91% | 18.38K shares | 15.30M | $312.76 | 392.52K |
| Q4 2019 | put | Increase | 0.00% | 40 shares | 1.28M | $312.76 | 40 |
| Q3 2019 | share | Increase | +8.84% | 30.39K shares | 10.31M | $286.98 | 374.14K |
| Q2 2019 | share | Decrease | -12.19% | -47.74K shares | -9.87M | $282.02 | 343.75K |
| Q2 2019 | put | Decrease | -100.00% | -46.9K shares | -13.24M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 46.9K shares | 13.24M | $270.58 | 46.9K |
| Q1 2019 | share | Decrease | -20.29% | -99.65K shares | -11.09M | $270.58 | 391.49K |
| Q4 2018 | share | Decrease | -0.22% | -1.07K shares | -21.41M | $238.35 | 491.15K |
| Q3 2018 | share | Decrease | -21.85% | -137.63K shares | -27.77M | $275.61 | 492.22K |
| Q2 2018 | share | Increase | +6.85% | 40.40K shares | 15.75M | $256.02 | 629.86K |
| Q1 2018 | share | Decrease | -1.06% | -6.29K shares | -4.46M | $247.24 | 589.45K |
| Q4 2017 | share | Increase | +12.68% | 67.03K shares | 26.75M | $249.73 | 595.75K |
| Q3 2017 | share | Decrease | -4.14% | -22.83K shares | -535K | $233.91 | 528.71K |
| Q2 2017 | share | Decrease | -5.83% | -34.13K shares | -4.70M | $224.02 | 551.55K |
| Q1 2017 | share | Increase | +38.11% | 161.60K shares | 43.27M | $217.35 | 585.68K |
| Q4 2016 | share | Increase | +93.52% | 204.93K shares | 47.39M | $205.2 | 424.08K |
| Q3 2016 | share | Decrease | -29.48% | -91.61K shares | -17.54M | $197.4 | 219.14K |
| Q2 2016 | share | Increase | +4.03% | 12.05K shares | 3.55M | $190.21 | 310.75K |
| Q1 2016 | share | Decrease | -16.48% | -58.94K shares | -11.52M | $185.64 | 298.70K |