FINANCIAL ADVISORY GROUP – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$49.03M
portfolio value
FINANCIAL ADVISORY GROUP 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 | -0.53% | -725 shares | -3.02M | $357.18 | 137.29K |
| Q2 2022 | share | Decrease | -0.59% | -816 shares | -10.63M | $377.25 | 138.01K |
| Q1 2022 | share | Decrease | -1.55% | -2.17K shares | -4.27M | $451.64 | 138.83K |
| Q4 2021 | share | Decrease | -0.72% | -1.02K shares | 6.02M | $476.16 | 141.01K |
| Q3 2021 | share | Decrease | -0.91% | -1.30K shares | -406K | $429.14 | 142.03K |
| Q2 2021 | share | Decrease | -1.59% | -2.32K shares | 3.62M | $426.68 | 143.34K |
| Q1 2021 | share | Decrease | -8.46% | -13.46K shares | -1.76M | $393.75 | 145.66K |
| Q4 2020 | share | Decrease | -8.23% | -14.27K shares | 1.42M | $370.23 | 159.12K |
| Q3 2020 | share | Decrease | -11.94% | -23.51K shares | -2.65M | $330.21 | 173.40K |
| Q2 2020 | share | Decrease | -1.17% | -2.33K shares | 9.36M | $302.82 | 196.92K |
| Q1 2020 | share | Decrease | -13.90% | -32.18K shares | -23.13M | $252 | 199.25K |
| Q4 2019 | share | Decrease | -25.23% | -78.08K shares | -17.36M | $312.76 | 231.43K |
| Q3 2019 | share | Decrease | -1.50% | -4.71K shares | -1.70M | $286.98 | 309.52K |
| Q2 2019 | share | Increase | +4.27% | 12.86K shares | 8.42M | $282.02 | 314.23K |
| Q1 2019 | share | Increase | +7.56% | 21.17K shares | 15.10M | $270.58 | 301.37K |
| Q4 2018 | share | Decrease | -0.72% | -2.04K shares | -12.02M | $238.35 | 280.19K |
| Q3 2018 | share | Increase | +0.98% | 2.73K shares | 6.23M | $275.61 | 282.24K |
| Q2 2018 | share | Increase | +3.99% | 10.72K shares | 5.09M | $256.02 | 279.50K |
| Q1 2018 | share | Increase | +2.38% | 6.25K shares | 672K | $247.24 | 268.77K |
| Q4 2017 | share | Increase | +3.01% | 7.66K shares | 6.03M | $249.73 | 262.51K |
| Q3 2017 | share | Increase | +2.12% | 5.30K shares | 3.68M | $233.91 | 254.85K |
| Q2 2017 | share | Increase | +2.15% | 5.25K shares | 2.75M | $224.02 | 249.54K |
| Q1 2017 | share | Increase | +29.49% | 55.63K shares | 15.41M | $217.35 | 244.29K |
| Q4 2016 | share | Increase | +3.13% | 5.73K shares | 2.60M | $205.2 | 188.66K |
| Q3 2016 | share | Increase | +2.82% | 5.01K shares | 2.29M | $197.4 | 182.93K |
| Q2 2016 | share | Decrease | -0.25% | -448 shares | 612K | $190.21 | 177.91K |
| Q1 2016 | share | Increase | +17.67% | 26.78K shares | 5.75M | $185.64 | 178.36K |