LBMC INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$2.84M
portfolio value
LBMC INVESTMENT ADVISORS, 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 | -17.62% | -1.70K shares | -804K | $357.18 | 7.97K |
| Q2 2022 | share | Increase | +31.39% | 2.31K shares | 324K | $377.25 | 9.68K |
| Q1 2022 | share | Increase | +0.20% | 15 shares | -164K | $451.64 | 7.36K |
| Q4 2021 | share | Increase | +52.43% | 2.52K shares | 342K | $476.16 | 7.35K |
| Q3 2021 | share | Decrease | -37.99% | -2.95K shares | -180K | $429.14 | 4.82K |
| Q2 2021 | share | Increase | +9.19% | 655 shares | 506K | $426.68 | 7.78K |
| Q1 2021 | share | Increase | +1.22% | 86 shares | 192K | $393.75 | 7.12K |
| Q4 2020 | share | Increase | +11.03% | 699 shares | 509K | $370.23 | 7.03K |
| Q3 2020 | share | Increase | +16.84% | 914 shares | 450K | $330.21 | 6.34K |
| Q2 2020 | share | Decrease | -17.27% | -1.13K shares | -18K | $302.82 | 5.42K |
| Q1 2020 | share | Increase | +3.72% | 235 shares | -344K | $252 | 6.55K |
| Q4 2019 | share | Increase | +0.06% | 4 shares | 159K | $312.76 | 6.32K |
| Q3 2019 | share | Decrease | -4.53% | -300 shares | -64K | $286.98 | 6.32K |
| Q2 2019 | share | Increase | +0.21% | 14 shares | 74K | $282.02 | 6.62K |
| Q1 2019 | share | Increase | +20.33% | 1.11K shares | 494K | $270.58 | 6.60K |
| Q4 2018 | share | Increase | +204.83% | 3.68K shares | 848K | $238.35 | 5.49K |
| Q3 2018 | share | Decrease | -2.07% | -38 shares | 25K | $275.61 | 1.80K |
| Q2 2018 | share | Increase | +65.53% | 728 shares | 207K | $256.02 | 1.83K |
| Q1 2018 | share | Increase | +16.46% | 157 shares | 37K | $247.24 | 1.11K |
| Q4 2017 | share | Increase | +0.32% | 3 shares | 16K | $249.73 | 954 |
| Q3 2017 | share | Increase | +0.96% | 9 shares | 11K | $233.91 | 951 |
| Q2 2017 | share | Increase | +0.21% | 2 shares | 7K | $224.02 | 942 |
| Q1 2017 | share | Increase | +0.43% | 4 shares | 12K | $217.35 | 940 |
| Q4 2016 | share | Decrease | -47.09% | -833 shares | -174K | $205.2 | 936 |
| Q3 2016 | share | Increase | +0.40% | 7 shares | 14K | $197.4 | 1.76K |
| Q2 2016 | share | Increase | +3.46% | 59 shares | 19K | $190.21 | 1.76K |
| Q1 2016 | share | Decrease | -6.33% | -115 shares | -21K | $185.64 | 1.70K |