PORTLAND GLOBAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$52.90M
portfolio value
PORTLAND GLOBAL 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 | -0.73% | -1.09K shares | -3.38M | $357.18 | 148.12K |
| Q2 2022 | share | Decrease | -1.39% | -2.10K shares | -12.05M | $377.25 | 149.22K |
| Q1 2022 | share | Decrease | -2.21% | -3.41K shares | -5.15M | $451.64 | 151.32K |
| Q4 2021 | share | Decrease | -1.03% | -1.60K shares | 6.40M | $476.16 | 154.74K |
| Q3 2021 | share | Decrease | -2.80% | -4.50K shares | -1.75M | $429.14 | 156.34K |
| Q2 2021 | share | Decrease | -1.96% | -3.21K shares | 3.83M | $426.68 | 160.84K |
| Q1 2021 | share | Increase | +0.24% | 387 shares | 3.82M | $393.75 | 164.05K |
| Q4 2020 | share | Decrease | -2.33% | -3.90K shares | 5.07M | $370.23 | 163.67K |
| Q3 2020 | share | Decrease | -1.56% | -2.66K shares | 3.62M | $330.21 | 167.57K |
| Q2 2020 | share | Decrease | -0.20% | -348 shares | 8.52M | $302.82 | 170.23K |
| Q1 2020 | share | Decrease | -4.74% | -8.49K shares | -13.67M | $252 | 170.58K |
| Q4 2019 | share | Decrease | -3.89% | -7.24K shares | 2.34M | $312.76 | 179.08K |
| Q3 2019 | share | Decrease | -0.90% | -1.68K shares | 208K | $286.98 | 186.32K |
| Q2 2019 | share | Increase | +1.43% | 2.65K shares | 2.72M | $282.02 | 188.01K |
| Q1 2019 | share | Increase | +1.51% | 2.75K shares | 6.72M | $270.58 | 185.35K |
| Q4 2018 | share | Decrease | -0.82% | -1.51K shares | -7.89M | $238.35 | 182.59K |
| Q3 2018 | share | Decrease | -0.59% | -1.10K shares | 3.28M | $275.61 | 184.11K |
| Q2 2018 | share | Decrease | -1.54% | -2.89K shares | 744K | $256.02 | 185.21K |
| Q1 2018 | share | Decrease | -3.27% | -6.36K shares | -2.39M | $247.24 | 188.10K |
| Q4 2017 | share | Decrease | -0.77% | -1.50K shares | 2.66M | $249.73 | 194.47K |
| Q3 2017 | share | Increase | +0.78% | 1.51K shares | 2.21M | $233.91 | 195.97K |
| Q2 2017 | share | Increase | +1.72% | 3.27K shares | 1.95M | $224.02 | 194.45K |
| Q1 2017 | share | Decrease | -0.50% | -952 shares | 2.12M | $217.35 | 191.17K |
| Q4 2016 | share | Increase | +2.36% | 4.43K shares | 2.34M | $205.2 | 192.13K |
| Q3 2016 | share | Increase | +0.28% | 523 shares | 1.39M | $197.4 | 187.69K |
| Q2 2016 | share | Increase | +3.81% | 6.87K shares | 2.15M | $190.21 | 187.17K |
| Q1 2016 | share | Increase | +22.37% | 32.96K shares | 7.01M | $185.64 | 180.29K |