STELAC ADVISORY SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$17.71M
portfolio value
STELAC ADVISORY SERVICES 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 | Increase | +0.05% | 25 shares | -1.00M | $357.18 | 49.60K |
| Q2 2022 | share | Decrease | -16.41% | -9.73K shares | -8.09M | $377.25 | 49.57K |
| Q1 2022 | share | Decrease | -0.06% | -37 shares | -1.39M | $451.64 | 59.71K |
| Q4 2021 | share | Decrease | -44.17% | -47.27K shares | -17.54M | $476.16 | 59.75K |
| Q3 2021 | share | Increase | +34.12% | 27.22K shares | 11.76M | $429.14 | 107.02K |
| Q2 2021 | share | Decrease | -8.34% | -7.26K shares | -303K | $426.68 | 79.8K |
| Q1 2021 | share | Decrease | -21.88% | -24.38K shares | -6.75M | $393.75 | 87.06K |
| Q4 2020 | share | Increase | +4.84% | 5.14K shares | 5.68M | $370.23 | 111.45K |
| Q3 2020 | share | Increase | +16.49% | 15.04K shares | 7.34M | $330.21 | 106.30K |
| Q2 2020 | share | Decrease | -13.78% | -14.59K shares | 1.28M | $302.82 | 91.26K |
| Q1 2020 | share | Increase | +26.20% | 21.97K shares | 16K | $252 | 105.85K |
| Q4 2019 | share | Decrease | -5.19% | -4.59K shares | 734K | $312.76 | 83.87K |
| Q3 2019 | share | Decrease | -10.46% | -10.33K shares | -2.67M | $286.98 | 88.46K |
| Q2 2019 | share | Decrease | -47.24% | -88.45K shares | -18.40M | $282.02 | 98.80K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $270.58 | 187.25K | |
| Q4 2018 | share | Decrease | -44.41% | -149.56K shares | -50.78M | $238.35 | 187.25K |
| Q3 2018 | share | Decrease | -12.08% | -46.28K shares | -5.93M | $275.61 | 336.82K |
| Q2 2018 | share | Increase | +4.89% | 17.85K shares | 7.73M | $256.02 | 383.10K |
| Q1 2018 | share | Increase | +10.55% | 34.86K shares | 8.02M | $247.24 | 365.24K |
| Q4 2017 | share | Decrease | -17.75% | -71.31K shares | -12.69M | $249.73 | 330.38K |
| Q3 2017 | share | Increase | +1.09% | 4.31K shares | 4.80M | $233.91 | 401.69K |
| Q2 2017 | share | Decrease | -73.71% | -1.11M shares | -8.03M | $224.02 | 397.38K |
| Q1 2017 | share | Increase | +250.45% | 1.08M shares | 7.70M | $217.35 | 1.51M |
| Q4 2016 | share | Decrease | -16.38% | -84.48K shares | -12.69M | $205.2 | 431.32K |
| Q3 2016 | share | Decrease | -10.50% | -60.53K shares | -9.41M | $197.4 | 515.80K |
| Q2 2016 | share | Decrease | -5.97% | -36.57K shares | -2.73M | $190.21 | 576.34K |
| Q1 2016 | share | Increase | +49.84% | 203.85K shares | 37.64M | $185.64 | 612.91K |