KELLEHER FINANCIAL ADVISORS – SPDR S&P 500 ETF Trust Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.47M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | +0.31% | 13 shares | -79K | $357.18 | 4.14K |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $377.25 | 4.13K | |
| Q1 2022 | share | Increase | +4.16% | 165 shares | -18K | $451.64 | 4.13K |
| Q4 2021 | share | Decrease | -14.91% | -695 shares | -116K | $476.16 | 3.96K |
| Q3 2021 | share | Increase | +18.27% | 720 shares | 313K | $429.14 | 4.66K |
| Q2 2021 | share | Increase | +16.12% | 547 shares | 342K | $426.68 | 3.94K |
| Q1 2021 | share | Increase | +16.28% | 475 shares | 253K | $393.75 | 3.39K |
| Q4 2020 | share | Decrease | -1.02% | -30 shares | 104K | $370.23 | 2.91K |
| Q3 2020 | share | Increase | +6.39% | 177 shares | 133K | $330.21 | 2.94K |
| Q2 2020 | share | Decrease | -5.20% | -152 shares | 101K | $302.82 | 2.77K |
| Q1 2020 | share | Increase | +86.65% | 1.35K shares | 249K | $252 | 2.92K |
| Q4 2019 | share | Decrease | -5.61% | -93 shares | 12K | $312.76 | 1.56K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.98 | 1.65K | |
| Q2 2019 | share | Increase | +25.59% | 338 shares | 156K | $282.02 | 1.65K |
| Q4 2018 | share | Decrease | -9.83% | -144 shares | -95K | $238.35 | 1.32K |
| Q3 2018 | share | Decrease | -8.38% | -134 shares | -8K | $275.61 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 1.59K shares | 433K | $256.02 | 1.59K |
| Q1 2018 | share | Decrease | -100.00% | -2.02K shares | -540K | $247.24 | 0 |
| Q4 2017 | share | Increase | +2.79% | 55 shares | 46K | $249.73 | 2.02K |
| Q3 2017 | share | Decrease | -7.69% | -164 shares | -21K | $233.91 | 1.96K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $224.02 | 2.13K | |
| Q1 2017 | share | Decrease | -1.34% | -29 shares | 19K | $217.35 | 2.13K |
| Q4 2016 | share | Decrease | -4.42% | -100 shares | -6K | $205.2 | 2.16K |
| Q3 2016 | share | Increase | +2.21% | 49 shares | 26K | $197.4 | 2.26K |
| Q2 2016 | share | Increase | +5.99% | 125 shares | 34K | $190.21 | 2.21K |
| Q1 2016 | share | Decrease | -10.54% | -246 shares | -46K | $185.64 | 2.08K |