GUARDIAN CAPITAL ADVISORS LP – SPDR S&P 500 ETF Trust Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$4.10M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | +0.66% | 75 shares | -218K | $357.18 | 11.52K |
| Q2 2022 | share | Decrease | -1.34% | -155 shares | -759K | $377.25 | 11.45K |
| Q1 2022 | share | Decrease | -0.25% | -29 shares | -394K | $451.64 | 11.60K |
| Q4 2021 | share | Decrease | -8.93% | -1.14K shares | 4K | $476.16 | 11.63K |
| Q3 2021 | share | Increase | +3.21% | 397 shares | 107K | $429.14 | 12.77K |
| Q2 2021 | share | Decrease | -1.17% | -146 shares | 216K | $426.68 | 12.37K |
| Q1 2021 | share | Decrease | -0.54% | -68 shares | 477K | $393.75 | 12.52K |
| Q4 2020 | share | Decrease | -2.71% | -351 shares | 173K | $370.23 | 12.59K |
| Q3 2020 | share | Decrease | -8.58% | -1.21K shares | 1.23M | $330.21 | 12.94K |
| Q2 2020 | share | Increase | +3.36% | 460 shares | 904K | $302.82 | 14.15K |
| Q1 2020 | share | Decrease | -1.39% | -193 shares | -2.18M | $252 | 13.69K |
| Q4 2019 | share | Decrease | -29.65% | -5.85K shares | -1.13M | $312.76 | 13.89K |
| Q3 2019 | share | Increase | +18.97% | 3.14K shares | 729K | $286.98 | 19.74K |
| Q2 2019 | share | Increase | +22.05% | 2.99K shares | 1.01M | $282.02 | 16.59K |
| Q1 2019 | share | Decrease | -39.16% | -8.75K shares | -1.80M | $270.58 | 13.59K |
| Q4 2018 | share | Increase | +62.54% | 8.6K shares | 1.80M | $238.35 | 22.35K |
| Q3 2018 | share | Decrease | -52.48% | -15.18K shares | -4.13M | $275.61 | 13.75K |
| Q2 2018 | share | Decrease | -5.08% | -1.55K shares | -1K | $256.02 | 28.93K |
| Q1 2018 | share | Increase | +126.58% | 17.03K shares | 4.31M | $247.24 | 30.48K |
| Q4 2017 | share | Increase | +3.17% | 413 shares | 420K | $249.73 | 13.45K |
| Q3 2017 | share | Increase | +9.83% | 1.16K shares | 451K | $233.91 | 13.04K |
| Q2 2017 | share | Increase | +1.67% | 195 shares | 152K | $224.02 | 11.87K |
| Q1 2017 | share | Increase | +1.26% | 145 shares | 138K | $217.35 | 11.68K |
| Q4 2016 | share | Increase | +0.80% | 91 shares | 125K | $205.2 | 11.53K |
| Q3 2016 | share | Decrease | -0.61% | -70 shares | 74K | $197.4 | 11.44K |
| Q2 2016 | share | Increase | +0.61% | 70 shares | 57K | $190.21 | 11.51K |
| Q1 2016 | share | Decrease | -0.43% | -49 shares | 31K | $185.64 | 11.44K |