VANTAGE INVESTMENT PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.20M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | Decrease | -16.26% | -1.2K shares | -577K | $357.18 | 6.18K |
| Q2 2022 | share | Increase | +0.27% | 20 shares | -540K | $377.25 | 7.38K |
| Q1 2022 | share | Increase | +890.85% | 6.61K shares | 2.97M | $451.64 | 7.36K |
| Q4 2021 | share | Increase | +3.48% | 25 shares | 45K | $476.16 | 743 |
| Q3 2021 | share | Increase | +38.61% | 200 shares | 86K | $429.14 | 718 |
| Q2 2021 | share | Increase | 0.00% | 518 shares | 222K | $426.68 | 518 |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -504K | $302.82 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $252 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $312.76 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $282.02 | 1.95K | |
| Q1 2019 | share | Decrease | -92.46% | -23.96K shares | -5.92M | $270.58 | 1.95K |
| Q4 2018 | share | Decrease | -83.69% | -133K shares | -39.72M | $238.35 | 25.91K |
| Q3 2018 | share | Decrease | -42.44% | -117.14K shares | -28.69M | $275.61 | 158.91K |
| Q2 2018 | share | Decrease | -38.70% | -174.27K shares | -43.61M | $256.02 | 276.06K |
| Q1 2018 | share | Decrease | -38.38% | -280.53K shares | -76.53M | $247.24 | 450.33K |
| Q4 2017 | share | Increase | 0.00% | 730.87K shares | 195.04M | $249.73 | 730.87K |