MORNINGSTAR INVESTMENT SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.62M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +196.26% | 2.83K shares | 1.07M | $357.18 | 4.27K |
| Q2 2022 | share | Increase | 0.00% | 1.44K shares | 549K | $377.25 | 1.44K |
| Q1 2022 | share | Decrease | -100.00% | -2.82K shares | -1.34M | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.82K shares | 1.34M | $476.16 | 2.82K |