CORRADO ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CORRADO ADVISORS, LLC portfolio value:
$705,000
portfolio value
CORRADO ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -270 shares | -52K | $41.99 | 16.79K |
| Q2 2022 | share | Decrease | -4.16% | -740 shares | -189K | $44.34 | 17.06K |
| Q1 2022 | share | Decrease | -6.35% | -1.20K shares | -116K | $53.13 | 17.80K |
| Q4 2021 | share | Decrease | -1.80% | -349 shares | 85K | $56 | 19.01K |
| Q3 2021 | share | Decrease | -21.62% | -5.34K shares | -266K | $50.46 | 19.36K |
| Q2 2021 | share | Decrease | -41.77% | -17.72K shares | -202K | $50.18 | 24.70K |
| Q1 2021 | share | Increase | +65.58% | 16.80K shares | 319K | $46.31 | 42.42K |
| Q4 2020 | share | Decrease | -2.27% | -596 shares | 95K | $43.52 | 25.62K |
| Q3 2020 | share | Decrease | -0.66% | -173 shares | 75K | $38.79 | 26.22K |
| Q2 2020 | share | Decrease | -16.29% | -5.13K shares | 3K | $35.6 | 26.39K |
| Q1 2020 | share | Decrease | -76.52% | -102.76K shares | -4.12M | $29.57 | 31.52K |
| Q4 2019 | share | Decrease | -0.91% | -1.23K shares | 356K | $36.72 | 134.29K |
| Q3 2019 | share | Decrease | -16.25% | -26.3K shares | -866K | $33.67 | 135.52K |
| Q2 2019 | share | Increase | +12.63% | 18.14K shares | 815K | $33.21 | 161.82K |
| Q1 2019 | share | Increase | +14.53% | 18.23K shares | 1.11M | $31.79 | 143.67K |
| Q4 2018 | share | Decrease | -6.26% | -8.37K shares | -895K | $27.82 | 125.44K |
| Q3 2018 | share | Increase | 0.00% | 133.81K shares | 4.55M | $32.25 | 133.81K |
| Q2 2018 | share | Increase | +5.89% | 7.14K shares | 341K | $30.01 | 128.33K |
| Q1 2018 | share | Increase | 0.00% | 121.19K shares | 3.75M | $28.99 | 121.19K |