ADVISER INVESTMENTS LLC – SPDR S&P 500 ETF Trust Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$20,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 324 shares | -1.10M | $357.18 | 61.10K |
| Q3 2022 | put | 0.00% | 0 shares | 7K | $357.18 | 900 | |
| Q2 2022 | share | Decrease | -0.77% | -470 shares | -4.73M | $377.25 | 60.78K |
| Q2 2022 | put | 0.00% | 0 shares | 5K | $377.25 | 900 | |
| Q1 2022 | put | Increase | +50.00% | 300 shares | 5K | $451.64 | 900 |
| Q1 2022 | share | Decrease | -2.79% | -1.75K shares | -2.26M | $451.64 | 61.25K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 3K | $476.16 | 600 |
| Q4 2021 | share | Decrease | -0.27% | -169 shares | 2.81M | $476.16 | 63.01K |
| Q3 2021 | share | Decrease | -0.18% | -115 shares | 19K | $429.14 | 63.17K |
| Q2 2021 | share | Decrease | -1.14% | -728 shares | 1.72M | $426.68 | 63.29K |
| Q1 2021 | share | Increase | +1.35% | 851 shares | 1.75M | $393.75 | 64.02K |
| Q4 2020 | share | Decrease | -4.91% | -3.26K shares | 1.37M | $370.23 | 63.17K |
| Q3 2020 | share | Decrease | -4.77% | -3.32K shares | 737K | $330.21 | 66.43K |
| Q3 2020 | put | Decrease | -100.00% | -12.9K shares | -206K | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 12.9K shares | 206K | $302.82 | 12.9K |
| Q2 2020 | share | Decrease | -1.49% | -1.05K shares | 3.25M | $302.82 | 69.76K |
| Q1 2020 | share | Decrease | -3.25% | -2.37K shares | -5.30M | $252 | 70.81K |
| Q4 2019 | share | Decrease | -4.82% | -3.70K shares | 736K | $312.76 | 73.19K |
| Q3 2019 | share | Decrease | -2.28% | -1.79K shares | -237K | $286.98 | 76.90K |
| Q2 2019 | share | Decrease | -1.78% | -1.42K shares | 425K | $282.02 | 78.69K |
| Q1 2019 | share | Decrease | -1.14% | -921 shares | 2.37M | $270.58 | 80.12K |
| Q4 2018 | share | Decrease | -2.20% | -1.82K shares | -3.83M | $238.35 | 81.04K |
| Q3 2018 | share | Decrease | -7.85% | -7.06K shares | -305K | $275.61 | 82.86K |
| Q2 2018 | share | Decrease | -5.87% | -5.61K shares | -746K | $256.02 | 89.93K |
| Q1 2018 | share | Decrease | -5.38% | -5.42K shares | -1.80M | $247.24 | 95.54K |
| Q4 2017 | share | Decrease | -1.81% | -1.86K shares | 1.11M | $249.73 | 100.97K |
| Q3 2017 | share | Increase | +2.53% | 2.54K shares | 1.58M | $233.91 | 102.83K |
| Q2 2017 | share | Decrease | -2.49% | -2.56K shares | 4K | $224.02 | 100.29K |
| Q1 2017 | share | Increase | +3551.33% | 100.04K shares | 23.61M | $217.35 | 102.85K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 630K | $205.2 | 2.81K |