CAPTRUST FINANCIAL ADVISORS – SPDR S&P 500 ETF Trust Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$198.63M
portfolio value
CAPTRUST 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 | +6.49% | 33.91K shares | 808K | $357.18 | 556.14K |
| Q2 2022 | share | Decrease | -13.73% | -83.12K shares | -76.39M | $377.25 | 522.23K |
| Q1 2022 | share | Increase | +3.08% | 18.10K shares | -5.65M | $451.64 | 605.35K |
| Q4 2021 | share | Increase | +24.73% | 116.43K shares | 77.16M | $476.16 | 587.24K |
| Q3 2021 | share | Decrease | -1.21% | -5.75K shares | -1.93M | $429.14 | 470.81K |
| Q2 2021 | share | Decrease | -3.23% | -15.92K shares | 8.86M | $426.68 | 476.56K |
| Q1 2021 | share | Decrease | -1.71% | -8.56K shares | 7.70M | $393.75 | 492.49K |
| Q4 2020 | share | Increase | +10.70% | 48.43K shares | 34.92M | $370.23 | 501.05K |
| Q3 2020 | share | Decrease | -21.64% | -124.99K shares | -26.97M | $330.21 | 452.61K |
| Q2 2020 | share | Decrease | -6.44% | -39.76K shares | 27.29M | $302.82 | 577.60K |
| Q1 2020 | share | Decrease | -23.33% | -187.87K shares | -110.02M | $252 | 617.37K |
| Q4 2019 | share | Increase | +10.43% | 76.05K shares | 45.44M | $312.76 | 805.25K |
| Q3 2019 | share | Decrease | -2.53% | -18.92K shares | -2.86M | $286.98 | 729.20K |
| Q2 2019 | share | Decrease | -12.76% | -109.38K shares | -23.03M | $282.02 | 748.12K |
| Q1 2019 | share | Decrease | -13.73% | -136.45K shares | -7.31M | $270.58 | 857.50K |
| Q4 2018 | share | Decrease | -34.65% | -527.01K shares | -193.57M | $238.35 | 993.96K |
| Q3 2018 | share | Decrease | -0.98% | -14.99K shares | 25.61M | $275.61 | 1.52M |
| Q2 2018 | share | Increase | +4.61% | 67.61K shares | 38.91M | $256.02 | 1.53M |
| Q1 2018 | share | Increase | +13.88% | 178.98K shares | 33.83M | $247.24 | 1.46M |
| Q4 2017 | share | Increase | +10.13% | 118.64K shares | 51.69M | $249.73 | 1.28M |
| Q3 2017 | share | Increase | +14.22% | 145.71K shares | 45.06M | $233.91 | 1.17M |
| Q2 2017 | share | Decrease | -23.68% | -318.09K shares | -67.57M | $224.02 | 1.02M |
| Q1 2017 | share | Decrease | -25.93% | -470.25K shares | -88.71M | $217.35 | 1.34M |
| Q4 2016 | share | Decrease | -6.71% | -130.39K shares | -1.82M | $205.2 | 1.81M |
| Q3 2016 | share | Decrease | -8.63% | -183.59K shares | -38.45M | $197.4 | 1.94M |
| Q2 2016 | share | Increase | +2.68% | 55.48K shares | 19.81M | $190.21 | 2.12M |
| Q1 2016 | share | Increase | +26.55% | 434.64K shares | 92.03M | $185.64 | 2.07M |