PRIVATE ADVISOR GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$610,000
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 | Decrease | -27.11% | -178.79K shares | -77.09M | $357.18 | 480.61K |
| Q3 2022 | call | Decrease | -64.94% | -5M shares | -308K | $357.18 | 2.7M |
| Q2 2022 | share | Decrease | -5.91% | -41.43K shares | -67.76M | $377.25 | 659.41K |
| Q2 2022 | call | Increase | +9900.00% | 7.62M shares | -1.48M | $377.25 | 7.7M |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -45K | $451.64 | 0 |
| Q1 2022 | share | Increase | +0.01% | 100 shares | 45K | $451.64 | 666.89K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 45K | $476.16 | 10K |
| Q4 2021 | share | Decrease | -23.17% | -201.05K shares | -55.72M | $476.16 | 666.79K |
| Q3 2021 | share | Increase | +30.40% | 202.32K shares | 87.54M | $429.14 | 867.85K |
| Q2 2021 | share | Decrease | -7.23% | -51.87K shares | 556K | $426.68 | 665.52K |
| Q1 2021 | share | Decrease | -5.52% | -41.95K shares | 421K | $393.75 | 717.40K |
| Q1 2021 | put | Decrease | -100.00% | -55.3K shares | -20K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 55.3K shares | 20K | $370.23 | 55.3K |
| Q4 2020 | share | Decrease | -0.75% | -5.76K shares | 34.15M | $370.23 | 759.35K |
| Q3 2020 | share | Increase | +13.23% | 89.40K shares | 41.7M | $330.21 | 765.12K |
| Q2 2020 | share | Increase | +6.20% | 39.42K shares | 44.05M | $302.82 | 675.71K |
| Q1 2020 | share | Increase | +32.05% | 154.41K shares | 9.96M | $252 | 636.29K |
| Q4 2019 | share | Decrease | -15.11% | -85.73K shares | -15.11M | $312.76 | 481.87K |
| Q3 2019 | share | Increase | +29.82% | 130.39K shares | 41.13M | $286.98 | 567.61K |
| Q2 2019 | share | Increase | +5.99% | 24.70K shares | 11.56M | $282.02 | 437.21K |
| Q1 2019 | share | Decrease | -5.25% | -22.83K shares | 7.18M | $270.58 | 412.51K |
| Q4 2018 | share | Increase | +29.42% | 98.97K shares | 11.34M | $238.35 | 435.34K |
| Q3 2018 | share | Increase | +85.91% | 155.44K shares | 48.73M | $275.61 | 336.37K |
| Q2 2018 | share | Decrease | -38.94% | -115.41K shares | -28.80M | $256.02 | 180.93K |
| Q1 2018 | share | Increase | +61.21% | 112.51K shares | 27.79M | $247.24 | 296.34K |
| Q4 2017 | share | Decrease | -41.75% | -131.75K shares | -29.90M | $249.73 | 183.82K |
| Q3 2017 | share | Increase | +0.33% | 1.03K shares | 3.86M | $233.91 | 315.57K |
| Q2 2017 | share | Decrease | -0.94% | -2.97K shares | 1.66M | $224.02 | 314.54K |
| Q1 2017 | share | Decrease | -2.26% | -7.34K shares | 843K | $217.35 | 317.52K |
| Q4 2016 | share | Increase | +25.86% | 66.75K shares | 18.28M | $205.2 | 324.86K |
| Q3 2016 | share | Decrease | -4.84% | -13.13K shares | -1.82M | $197.4 | 258.10K |
| Q2 2016 | share | Increase | +7.61% | 19.18K shares | 5.02M | $190.21 | 271.23K |
| Q1 2016 | share | Decrease | -13.21% | -38.35K shares | -6.97M | $185.64 | 252.05K |