AUTUS ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
AUTUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -32K | $357.18 | 1.62K | |
| Q2 2022 | share | Decrease | -0.61% | -10 shares | -126K | $377.25 | 1.62K |
| Q1 2022 | share | Decrease | -12.77% | -240 shares | -153K | $451.64 | 1.63K |
| Q4 2021 | share | Increase | +0.80% | 15 shares | 93K | $476.16 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.86K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 60K | $426.68 | 1.86K |
| Q1 2021 | share | Increase | +9.14% | 156 shares | 100K | $393.75 | 1.86K |
| Q4 2020 | share | Increase | +53.51% | 595 shares | 266K | $370.23 | 1.70K |
| Q3 2020 | share | Decrease | -16.83% | -225 shares | -41K | $330.21 | 1.11K |
| Q2 2020 | share | Increase | +55.47% | 477 shares | 191K | $302.82 | 1.33K |
| Q1 2020 | share | Decrease | -23.35% | -262 shares | -139K | $252 | 860 |
| Q4 2019 | share | Decrease | -4.27% | -50 shares | 13K | $312.76 | 1.12K |
| Q3 2019 | share | Increase | +4.46% | 50 shares | 19K | $286.98 | 1.17K |
| Q2 2019 | share | Decrease | -7.43% | -90 shares | -13K | $282.02 | 1.12K |
| Q1 2019 | share | Decrease | -4.49% | -57 shares | 25K | $270.58 | 1.21K |
| Q4 2018 | share | Increase | +7.63% | 90 shares | -26K | $238.35 | 1.26K |
| Q3 2018 | share | Decrease | -6.35% | -80 shares | 2K | $275.61 | 1.17K |
| Q2 2018 | share | Decrease | -1.41% | -18 shares | 5K | $256.02 | 1.25K |
| Q1 2018 | share | Increase | +0.79% | 10 shares | -2K | $247.24 | 1.27K |
| Q4 2017 | share | Decrease | -2.54% | -33 shares | 12K | $249.73 | 1.26K |
| Q3 2017 | share | Decrease | -6.61% | -92 shares | -11K | $233.91 | 1.3K |
| Q2 2017 | share | Increase | +41.75% | 410 shares | 106K | $224.02 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $217.35 | 982 | |
| Q4 2016 | share | Decrease | -3.44% | -35 shares | 0 | $205.2 | 982 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.4 | 1.01K | |
| Q2 2016 | share | Decrease | -1.45% | -15 shares | 1K | $190.21 | 1.01K |
| Q1 2016 | share | Decrease | -4.62% | -50 shares | -9K | $185.64 | 1.03K |