OXBOW ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.46M
portfolio value
OXBOW 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 | Increase | +1.33% | 54 shares | -62K | $357.18 | 4.10K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $377.25 | 4.04K | |
| Q1 2022 | share | Decrease | -1.80% | -74 shares | -130K | $451.64 | 4.04K |
| Q4 2021 | share | Increase | +1.55% | 63 shares | 216K | $476.16 | 4.12K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.05K | |
| Q2 2021 | share | Decrease | -0.81% | -33 shares | 115K | $426.68 | 4.05K |
| Q1 2021 | share | Increase | +21.89% | 735 shares | 367K | $393.75 | 4.09K |
| Q4 2020 | share | Decrease | -0.44% | -15 shares | 126K | $370.23 | 3.35K |
| Q3 2020 | share | Increase | +29.15% | 761 shares | 324K | $330.21 | 3.37K |
| Q2 2020 | share | Decrease | -43.86% | -2.04K shares | -394K | $302.82 | 2.61K |
| Q1 2020 | share | Increase | +20.21% | 782 shares | -46K | $252 | 4.65K |
| Q4 2019 | share | Decrease | -0.41% | -16 shares | 92K | $312.76 | 3.86K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $286.98 | 3.88K | |
| Q2 2019 | share | Increase | +0.57% | 22 shares | 47K | $282.02 | 3.88K |
| Q1 2019 | share | Increase | +5.20% | 191 shares | 173K | $270.58 | 3.86K |
| Q4 2018 | share | Decrease | -27.76% | -1.41K shares | -560K | $238.35 | 3.67K |
| Q3 2018 | share | Decrease | -8.84% | -493 shares | -35K | $275.61 | 5.08K |
| Q2 2018 | share | Increase | +0.13% | 7 shares | 48K | $256.02 | 5.57K |
| Q1 2018 | share | Increase | +4.37% | 233 shares | 41K | $247.24 | 5.56K |
| Q4 2017 | share | Increase | +8.39% | 413 shares | 187K | $249.73 | 5.33K |
| Q3 2017 | share | Increase | +3.60% | 171 shares | 88K | $233.91 | 4.92K |
| Q2 2017 | share | Increase | +0.15% | 7 shares | 30K | $224.02 | 4.75K |
| Q1 2017 | share | Increase | +0.21% | 10 shares | 61K | $217.35 | 4.74K |
| Q4 2016 | share | Increase | +0.17% | 8 shares | 36K | $205.2 | 4.73K |
| Q3 2016 | share | Decrease | -8.36% | -431 shares | -59K | $197.4 | 4.72K |
| Q2 2016 | share | Increase | 0.00% | 5.15K shares | 1.08M | $190.21 | 5.15K |