SCHARF INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$8.10M
portfolio value
SCHARF INVESTMENTS, 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 | -43.00% | -17.10K shares | -6.91M | $357.18 | 22.68K |
| Q2 2022 | share | Decrease | -15.27% | -7.17K shares | -6.19M | $377.25 | 39.79K |
| Q1 2022 | share | Decrease | -37.29% | -27.92K shares | -14.35M | $451.64 | 46.96K |
| Q4 2021 | share | Increase | +87.70% | 34.99K shares | 18.44M | $476.16 | 74.89K |
| Q3 2021 | share | Increase | +974.89% | 36.18K shares | 15.53M | $429.14 | 39.9K |
| Q2 2021 | share | Decrease | -79.83% | -14.69K shares | -5.70M | $426.68 | 3.71K |
| Q1 2021 | share | Decrease | -68.51% | -40.03K shares | -14.55M | $393.75 | 18.40K |
| Q4 2020 | share | Increase | +158.54% | 35.83K shares | 14.27M | $370.23 | 58.43K |
| Q3 2020 | share | Increase | +60.09% | 8.48K shares | 3.21M | $330.21 | 22.60K |
| Q2 2020 | share | Decrease | -82.19% | -65.14K shares | -16.07M | $302.82 | 14.11K |
| Q1 2020 | share | Increase | +158.86% | 48.64K shares | 10.57M | $252 | 79.26K |
| Q4 2019 | share | Increase | +128.08% | 17.19K shares | 5.87M | $312.76 | 30.62K |
| Q3 2019 | share | Decrease | -63.08% | -22.94K shares | -6.67M | $286.98 | 13.42K |
| Q2 2019 | share | Decrease | -21.08% | -9.71K shares | -2.36M | $282.02 | 36.36K |
| Q1 2019 | share | Decrease | -76.26% | -147.99K shares | -35.48M | $270.58 | 46.08K |
| Q4 2018 | share | Increase | +521.46% | 162.84K shares | 39.42M | $238.35 | 194.07K |
| Q3 2018 | share | Decrease | -31.09% | -14.08K shares | -3.21M | $275.61 | 31.22K |
| Q2 2018 | share | Decrease | -28.10% | -17.71K shares | -4.29M | $256.02 | 45.31K |
| Q1 2018 | share | Decrease | -47.99% | -58.14K shares | -15.75M | $247.24 | 63.02K |
| Q4 2017 | share | Increase | +286.20% | 89.79K shares | 25.96M | $249.73 | 121.17K |
| Q3 2017 | share | Increase | +19.06% | 5.02K shares | 0 | $233.91 | 31.37K |
| Q2 2017 | share | Decrease | -41.11% | -18.39K shares | 1.09M | $224.02 | 26.35K |
| Q1 2017 | share | Decrease | -59.31% | -65.21K shares | -19.30M | $217.35 | 44.74K |
| Q4 2016 | share | Increase | +561.85% | 93.35K shares | 20.98M | $205.2 | 109.96K |
| Q3 2016 | share | Increase | +1003.25% | 15.10K shares | 3.27M | $197.4 | 16.61K |
| Q2 2016 | share | Increase | 0.00% | 1.50K shares | 315K | $190.21 | 1.50K |