ZEKE CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$40.14M
portfolio value
ZEKE CAPITAL 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 | +0.08% | 87 shares | -2.22M | $357.18 | 112.39K |
| Q2 2022 | share | Increase | +12.01% | 12.03K shares | -2.91M | $377.25 | 112.30K |
| Q1 2022 | share | Increase | +13.51% | 11.93K shares | 3.32M | $451.64 | 100.26K |
| Q4 2021 | share | Increase | +12.42% | 9.75K shares | 8.23M | $476.16 | 88.33K |
| Q3 2021 | share | Increase | +6.58% | 4.85K shares | 2.16M | $429.14 | 78.57K |
| Q2 2021 | share | Increase | +8.28% | 5.63K shares | 4.57M | $426.68 | 73.72K |
| Q1 2021 | share | Increase | +13.78% | 8.24K shares | 4.61M | $393.75 | 68.08K |
| Q4 2020 | share | Decrease | -4.85% | -3.04K shares | 1.31M | $370.23 | 59.84K |
| Q3 2020 | share | Increase | +1.96% | 1.21K shares | 2.04M | $330.21 | 62.88K |
| Q2 2020 | share | Decrease | -16.21% | -11.93K shares | 37K | $302.82 | 61.67K |
| Q1 2020 | share | Decrease | -37.01% | -43.25K shares | -18.63M | $252 | 73.61K |
| Q4 2019 | share | Decrease | -0.66% | -780 shares | 2.7M | $312.76 | 116.86K |
| Q3 2019 | share | Increase | +1.51% | 1.74K shares | 955K | $286.98 | 117.64K |
| Q2 2019 | share | Decrease | -19.61% | -28.26K shares | -6.76M | $282.02 | 115.90K |
| Q1 2019 | share | Increase | +7.93% | 10.58K shares | 7.34M | $270.58 | 144.16K |
| Q4 2018 | share | Increase | +21.91% | 24.00K shares | 1.53M | $238.35 | 133.58K |
| Q3 2018 | share | Increase | +0.99% | 1.07K shares | 2.42M | $275.61 | 109.57K |
| Q2 2018 | share | Decrease | -26.22% | -38.56K shares | -9.26M | $256.02 | 108.5K |
| Q1 2018 | share | Decrease | -1.78% | -2.66K shares | -1.25M | $247.24 | 147.06K |
| Q4 2017 | share | Increase | +5.82% | 8.23K shares | 4.40M | $249.73 | 149.73K |
| Q3 2017 | share | Increase | +21.19% | 24.74K shares | 7.31M | $233.91 | 141.5K |
| Q2 2017 | share | Increase | +7.80% | 8.45K shares | 2.7M | $224.02 | 116.76K |
| Q1 2017 | put | Decrease | -100.00% | -141K shares | -31.51M | $217.35 | 0 |
| Q1 2017 | share | Increase | +44.11% | 33.15K shares | 8.73M | $217.35 | 108.31K |
| Q4 2016 | put | Increase | 0.00% | 141K shares | 31.51M | $205.2 | 141K |
| Q4 2016 | share | Increase | +15.49% | 10.08K shares | 2.81M | $205.2 | 75.16K |
| Q3 2016 | share | Decrease | -27.54% | -24.74K shares | -4.83M | $197.4 | 65.07K |
| Q2 2016 | share | Decrease | -4.30% | -4.03K shares | -474K | $190.21 | 89.81K |
| Q1 2016 | share | Increase | 0.00% | 93.85K shares | 19.28M | $185.64 | 93.85K |