COURT PLACE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$315,000
portfolio value
COURT PLACE 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 | -4.23% | -39 shares | -33K | $357.18 | 883 |
| Q2 2022 | share | Decrease | -16.33% | -180 shares | -150K | $377.25 | 922 |
| Q1 2022 | share | Decrease | -0.72% | -8 shares | -29K | $451.64 | 1.10K |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 51K | $476.16 | 1.11K |
| Q3 2021 | share | Decrease | -1.60% | -18 shares | -7K | $429.14 | 1.10K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $426.68 | 1.12K | |
| Q1 2021 | share | Increase | +0.18% | 2 shares | 25K | $393.75 | 1.12K |
| Q4 2020 | share | Increase | +0.09% | 1 shares | 45K | $370.23 | 1.12K |
| Q3 2020 | share | Increase | +4.75% | 51 shares | 45K | $330.21 | 1.12K |
| Q2 2020 | share | Decrease | -3.85% | -43 shares | 43K | $302.82 | 1.07K |
| Q1 2020 | share | Decrease | -2.11% | -24 shares | -79K | $252 | 1.11K |
| Q4 2019 | share | Decrease | -0.70% | -8 shares | 26K | $312.76 | 1.14K |
| Q3 2019 | share | Increase | +0.53% | 6 shares | 6K | $286.98 | 1.14K |
| Q2 2019 | share | Increase | +1.87% | 21 shares | 18K | $282.02 | 1.14K |
| Q1 2019 | share | Decrease | -6.89% | -83 shares | 16K | $270.58 | 1.12K |
| Q4 2018 | share | Increase | +3.70% | 43 shares | -36K | $238.35 | 1.20K |
| Q3 2018 | share | Increase | +0.17% | 2 shares | 22K | $275.61 | 1.16K |
| Q2 2018 | share | Increase | +1.85% | 21 shares | 15K | $256.02 | 1.15K |
| Q1 2018 | share | Decrease | -3.64% | -43 shares | -15K | $247.24 | 1.13K |
| Q4 2017 | share | Increase | +0.17% | 2 shares | 19K | $249.73 | 1.18K |
| Q3 2017 | share | Decrease | -1.91% | -23 shares | 5K | $233.91 | 1.17K |
| Q2 2017 | share | Increase | +0.08% | 1 shares | 8K | $224.02 | 1.20K |
| Q1 2017 | share | Increase | +4.80% | 55 shares | 27K | $217.35 | 1.20K |
| Q4 2016 | share | Increase | +0.09% | 1 shares | 8K | $205.2 | 1.14K |
| Q3 2016 | share | Increase | +0.17% | 2 shares | 9K | $197.4 | 1.14K |
| Q2 2016 | share | Increase | +1.87% | 21 shares | 8K | $190.21 | 1.14K |
| Q1 2016 | share | Increase | +0.18% | 2 shares | 3K | $185.64 | 1.12K |