GRADIENT INVESTMENTS LLC – SPDR S&P 500 ETF Trust Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$1.06M
portfolio value
GRADIENT INVESTMENTS 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 | -2.09% | -64 shares | -84K | $357.18 | 2.99K |
| Q2 2022 | share | Increase | +4.19% | 123 shares | -172K | $377.25 | 3.05K |
| Q1 2022 | share | Decrease | -99.67% | -876.33K shares | -416.29M | $451.64 | 2.93K |
| Q4 2021 | share | Decrease | -0.71% | -6.29K shares | 37.58M | $476.16 | 879.27K |
| Q3 2021 | share | Increase | +30041.87% | 882.63K shares | 378.77M | $429.14 | 885.56K |
| Q2 2021 | share | Decrease | -31.63% | -1.35K shares | -445K | $426.68 | 2.93K |
| Q1 2021 | share | Decrease | -99.52% | -894.14K shares | -299.17M | $393.75 | 4.29K |
| Q4 2020 | share | Decrease | -1.08% | -9.83K shares | -3.29M | $370.23 | 898.43K |
| Q3 2020 | share | Decrease | -2.23% | -20.73K shares | 17.70M | $330.21 | 908.27K |
| Q2 2020 | share | Decrease | -2.15% | -20.44K shares | 41.74M | $302.82 | 929.01K |
| Q1 2020 | share | Decrease | -9.65% | -101.46K shares | -93.52M | $252 | 949.45K |
| Q4 2019 | share | Increase | +19921.36% | 1.04M shares | 336.69M | $312.76 | 1.05M |
| Q3 2019 | share | Decrease | -10.81% | -636 shares | -166K | $286.98 | 5.24K |
| Q2 2019 | share | Increase | +49.82% | 1.95K shares | 614K | $282.02 | 5.88K |
| Q1 2019 | share | Decrease | -40.68% | -2.69K shares | -545K | $270.58 | 3.92K |
| Q4 2018 | share | Decrease | -99.53% | -1.40M shares | -407.40M | $238.35 | 6.62K |
| Q3 2018 | share | Increase | +41602.99% | 1.40M shares | 408.14M | $275.61 | 1.40M |
| Q2 2018 | share | Decrease | -25.72% | -1.16K shares | -280K | $256.02 | 3.37K |
| Q1 2018 | share | Increase | +34.90% | 1.17K shares | 296K | $247.24 | 4.54K |
| Q4 2017 | share | Decrease | -61.21% | -5.31K shares | -1.28M | $249.73 | 3.36K |
| Q3 2017 | share | Decrease | -25.65% | -2.99K shares | -642K | $233.91 | 8.68K |
| Q2 2017 | share | Increase | +7.33% | 797 shares | 259K | $224.02 | 11.67K |
| Q1 2017 | share | Decrease | -3.66% | -413 shares | 40K | $217.35 | 10.87K |
| Q4 2016 | share | Decrease | -2.50% | -290 shares | 19K | $205.2 | 11.29K |
| Q3 2016 | share | Decrease | -4.59% | -557 shares | -38K | $197.4 | 11.58K |
| Q2 2016 | share | Decrease | -12.77% | -1.77K shares | -317K | $190.21 | 12.13K |
| Q1 2016 | share | Decrease | -16.95% | -2.84K shares | -556K | $185.64 | 13.91K |