COLUMN CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
COLUMN CAPITAL 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 | -0.08% | -3 shares | -74K | $357.18 | 3.62K |
| Q2 2022 | share | Decrease | -1.04% | -38 shares | -287K | $377.25 | 3.62K |
| Q1 2022 | share | Decrease | -34.03% | -1.88K shares | -982K | $451.64 | 3.66K |
| Q4 2021 | share | Increase | +51.83% | 1.89K shares | 1.06M | $476.16 | 5.55K |
| Q3 2021 | share | Decrease | -4.44% | -170 shares | -69K | $429.14 | 3.65K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 122K | $426.68 | 3.82K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 86K | $393.75 | 3.82K |
| Q4 2020 | share | Increase | +2.58% | 96 shares | 181K | $370.23 | 3.82K |
| Q3 2020 | share | Decrease | -3.37% | -130 shares | 60K | $330.21 | 3.72K |
| Q2 2020 | share | Decrease | -7.57% | -316 shares | 113K | $302.82 | 3.85K |
| Q1 2020 | share | Decrease | -28.87% | -1.69K shares | -812K | $252 | 4.17K |
| Q4 2019 | share | Increase | 0.00% | 5.86K shares | 1.88M | $312.76 | 5.86K |