FIERA CAPITAL CORP – SPDR S&P 500 ETF Trust Transaction History
FIERA CAPITAL CORP portfolio value:
$47.13M
portfolio value
FIERA CAPITAL CORP 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 | -13.12% | -19.93K shares | -10.16M | $357.18 | 131.96K |
| Q2 2022 | share | Increase | +16.19% | 21.16K shares | -1.74M | $377.25 | 151.89K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -452K | $377.25 | 0 |
| Q1 2022 | put | Decrease | -62.96% | -1.7K shares | -830K | $451.64 | 1K |
| Q1 2022 | share | Decrease | -1.78% | -2.37K shares | -4.17M | $451.64 | 130.72K |
| Q4 2021 | put | 0.00% | 0 shares | 123K | $476.16 | 2.7K | |
| Q4 2021 | share | Increase | +0.04% | 48 shares | 6.11M | $476.16 | 133.10K |
| Q3 2021 | share | Decrease | -1.15% | -1.55K shares | -519K | $429.14 | 133.05K |
| Q3 2021 | put | Increase | 0.00% | 2.7K shares | 1.15M | $429.14 | 2.7K |
| Q2 2021 | share | Decrease | -1.96% | -2.69K shares | 3.20M | $426.68 | 134.60K |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -991K | $426.68 | 0 |
| Q1 2021 | put | Decrease | -7.41% | -200 shares | -18K | $393.75 | 2.5K |
| Q1 2021 | share | Decrease | -52.30% | -150.56K shares | -53.21M | $393.75 | 137.30K |
| Q4 2020 | share | Increase | +7.46% | 19.97K shares | 17.91M | $370.23 | 287.87K |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 1.00M | $370.23 | 2.7K |
| Q3 2020 | share | Decrease | -49.48% | -262.35K shares | -73.79M | $330.21 | 267.89K |
| Q2 2020 | share | Increase | +52.29% | 182.05K shares | 73.76M | $302.82 | 530.25K |
| Q1 2020 | put | Decrease | -100.00% | -274K shares | -88.19M | $252 | 0 |
| Q1 2020 | share | Decrease | -0.45% | -1.58K shares | -22.83M | $252 | 348.19K |
| Q4 2019 | share | Decrease | -2.27% | -8.11K shares | 6.36M | $312.76 | 349.78K |
| Q4 2019 | put | Increase | 0.00% | 274K shares | 88.19M | $312.76 | 274K |
| Q3 2019 | share | Decrease | -2.99% | -11.04K shares | -1.88M | $286.98 | 357.89K |
| Q2 2019 | share | Increase | +73.76% | 156.60K shares | 48.12M | $282.02 | 368.93K |
| Q1 2019 | share | Decrease | -11.62% | -27.91K shares | -63K | $270.58 | 212.33K |
| Q4 2018 | share | Increase | +20.48% | 40.84K shares | 2.07M | $238.35 | 240.24K |
| Q3 2018 | share | Increase | +1.07% | 2.11K shares | 4.44M | $275.61 | 199.39K |
| Q2 2018 | share | Decrease | -66.92% | -399.04K shares | -103.40M | $256.02 | 197.28K |
| Q1 2018 | share | Decrease | -14.65% | -102.35K shares | -29.52M | $247.24 | 596.32K |
| Q4 2017 | share | Increase | +1.23% | 8.47K shares | 13.04M | $249.73 | 698.68K |
| Q3 2017 | put | Decrease | -100.00% | -22K shares | -5.32M | $233.91 | 0 |
| Q3 2017 | share | Increase | +296.60% | 516.17K shares | 131.32M | $233.91 | 690.20K |
| Q2 2017 | share | Decrease | -0.72% | -1.26K shares | 756K | $224.02 | 174.03K |
| Q2 2017 | put | Decrease | -82.81% | -106K shares | -24.85M | $224.02 | 22K |
| Q1 2017 | share | Increase | +2.43% | 4.15K shares | 3.06M | $217.35 | 175.29K |
| Q1 2017 | put | Increase | 0.00% | 128K shares | 30.17M | $217.35 | 128K |
| Q4 2016 | share | Decrease | -0.32% | -546 shares | 1.12M | $205.2 | 171.14K |
| Q3 2016 | share | Decrease | -0.96% | -1.66K shares | 823K | $197.4 | 171.69K |
| Q2 2016 | share | Increase | +1.74% | 2.97K shares | 1.29M | $190.21 | 173.35K |
| Q1 2016 | share | Decrease | -20.74% | -44.57K shares | -8.80M | $185.64 | 170.38K |