VANTAGE INVESTMENT PARTNERS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$1.35M
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $41.99 | 32.14K | |
| Q2 2022 | share | Increase | +6.63% | 2K shares | -177K | $44.34 | 32.14K |
| Q1 2022 | share | Increase | +33.82% | 7.61K shares | 344K | $53.13 | 30.14K |
| Q4 2021 | share | Decrease | -3.43% | -800 shares | 81K | $56 | 22.52K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $50.46 | 23.32K | |
| Q2 2021 | share | Increase | +0.17% | 40 shares | 89K | $50.18 | 23.32K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $46.31 | 23.28K | |
| Q4 2020 | share | Decrease | -48.67% | -22.08K shares | -761K | $43.52 | 23.28K |
| Q3 2020 | share | Decrease | -1.79% | -828 shares | 110K | $38.79 | 45.37K |
| Q2 2020 | share | Increase | +5.38% | 2.35K shares | 349K | $35.6 | 46.19K |
| Q1 2020 | share | Decrease | -3.11% | -1.40K shares | -385K | $29.57 | 43.83K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | 135K | $36.72 | 45.24K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | 14K | $33.67 | 45.23K |
| Q2 2019 | share | Increase | +0.25% | 111 shares | 63K | $33.21 | 45.22K |
| Q1 2019 | share | Increase | +0.02% | 7 shares | 181K | $31.79 | 45.11K |
| Q4 2018 | share | Increase | +15.09% | 5.91K shares | -17K | $27.82 | 45.11K |
| Q3 2018 | share | Increase | +82.27% | 17.69K shares | 650K | $32.25 | 39.19K |
| Q2 2018 | share | Increase | +89.23% | 10.14K shares | 334K | $30.01 | 21.50K |
| Q1 2018 | share | Increase | 0.00% | 11.36K shares | 351K | $28.99 | 11.36K |