GRADIENT INVESTMENTS LLC – SPDR Portfolio S&P 500 ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$133.86M
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +46.34% | 1.00M shares | 37.27M | $41.99 | 3.18M |
| Q2 2022 | share | Increase | +3.18% | 67.17K shares | -15.58M | $44.34 | 2.17M |
| Q1 2022 | share | Decrease | -37.66% | -1.27M shares | -76.90M | $53.13 | 2.11M |
| Q4 2021 | share | Increase | +13.38% | 399.62K shares | 38.35M | $56 | 3.38M |
| Q3 2021 | share | Increase | +39060.76% | 2.97M shares | 150.34M | $50.46 | 2.98M |
| Q2 2021 | share | Decrease | -0.96% | -74 shares | 25K | $50.18 | 7.62K |
| Q1 2021 | share | Increase | +54.69% | 2.72K shares | 163K | $46.31 | 7.70K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.52 | 4.97K | |
| Q3 2020 | share | Increase | +9.12% | 416 shares | 31K | $38.79 | 4.97K |
| Q2 2020 | share | Decrease | -6.46% | -315 shares | 17K | $35.6 | 4.56K |
| Q1 2020 | share | Decrease | -31.46% | -2.23K shares | -121K | $29.57 | 4.87K |
| Q4 2019 | share | Decrease | -98.33% | -419.74K shares | -14.60M | $36.72 | 7.11K |
| Q3 2019 | share | Decrease | -42.57% | -316.47K shares | -10.79M | $33.67 | 426.86K |
| Q2 2019 | share | Decrease | -2.19% | -16.64K shares | 421K | $33.21 | 743.34K |
| Q1 2019 | share | Decrease | -73.14% | -2.06M shares | -57.39M | $31.79 | 759.98K |
| Q4 2018 | share | Increase | +14.91% | 367.08K shares | -1.24M | $27.82 | 2.82M |
| Q3 2018 | share | Increase | +7.29% | 167.22K shares | 10.72M | $32.25 | 2.46M |
| Q2 2018 | share | Increase | +12.73% | 259.16K shares | 10.17M | $30.01 | 2.29M |
| Q1 2018 | share | Increase | +1011.19% | 1.85M shares | 57.26M | $28.99 | 2.03M |
| Q4 2017 | share | Increase | 0.00% | 183.24K shares | 5.73M | $29.21 | 183.24K |