TIEDEMANN ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$37.91M
portfolio value
TIEDEMANN 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 | Decrease | -19.24% | -25.17K shares | -11.65M | $357.18 | 105.67K |
| Q2 2022 | share | Increase | +6.62% | 8.12K shares | -6.02M | $377.25 | 130.84K |
| Q1 2022 | share | Decrease | -0.30% | -370 shares | -3.06M | $451.64 | 122.72K |
| Q4 2021 | share | Decrease | -13.19% | -18.70K shares | -2.38M | $476.16 | 123.09K |
| Q3 2021 | share | Decrease | -37.70% | -85.82K shares | -36.69M | $429.14 | 141.8K |
| Q2 2021 | share | Increase | +5.96% | 12.80K shares | 12.32M | $426.68 | 227.62K |
| Q1 2021 | share | Decrease | -0.62% | -1.34K shares | 4.25M | $393.75 | 214.82K |
| Q4 2020 | share | Increase | +4.50% | 9.30K shares | 11.61M | $370.23 | 216.16K |
| Q3 2020 | share | Decrease | -0.22% | -454 shares | 5.33M | $330.21 | 206.86K |
| Q2 2020 | share | Decrease | -2.88% | -6.15K shares | 8.89M | $302.82 | 207.31K |
| Q1 2020 | share | Increase | +0.97% | 2.05K shares | -13.05M | $252 | 213.46K |
| Q4 2019 | share | Increase | +0.15% | 321 shares | 5.43M | $312.76 | 211.41K |
| Q3 2019 | share | Increase | +2.85% | 5.84K shares | 2.50M | $286.98 | 211.08K |
| Q2 2019 | share | Increase | +4.19% | 8.24K shares | 4.53M | $282.02 | 205.24K |
| Q1 2019 | share | Increase | +2.54% | 4.87K shares | 7.61M | $270.58 | 197.00K |
| Q4 2018 | share | Decrease | -3.73% | -7.44K shares | -9.99M | $238.35 | 192.12K |
| Q3 2018 | share | Increase | +1.04% | 2.05K shares | 4.45M | $275.61 | 199.56K |
| Q2 2018 | share | Increase | +2.28% | 4.40K shares | 2.85M | $256.02 | 197.51K |
| Q1 2018 | share | Increase | 0.00% | 193.10K shares | 50.97M | $247.24 | 193.10K |
| Q4 2017 | share | Increase | +77.18% | 62.56K shares | 18.22M | $249.73 | 143.63K |
| Q3 2017 | share | Increase | +136.39% | 46.77K shares | 12.04M | $233.91 | 81.06K |
| Q2 2017 | share | Increase | +72.73% | 14.44K shares | 3.57M | $224.02 | 34.29K |
| Q1 2017 | share | Decrease | -72.82% | -53.19K shares | -11.64M | $217.35 | 19.85K |
| Q4 2016 | share | Increase | +879.67% | 65.58K shares | 14.73M | $205.2 | 73.04K |
| Q3 2016 | share | Decrease | -19.27% | -1.78K shares | -338K | $197.4 | 7.45K |
| Q2 2016 | share | Decrease | -89.90% | -82.18K shares | -16.85M | $190.21 | 9.23K |
| Q1 2016 | share | Decrease | -67.67% | -191.35K shares | -36.00M | $185.64 | 91.42K |