PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$151.82M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -126.81K shares | -14.12M | $41.99 | 3.61M |
| Q2 2022 | share | Increase | +26.60% | 786.24K shares | 8.87M | $44.34 | 3.74M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.13 | 3.60M | |
| Q4 2021 | share | Increase | +16.32% | 506.50K shares | 44.94M | $56 | 3.60M |
| Q3 2021 | share | Increase | +5.11% | 150.88K shares | 7.99M | $50.46 | 3.10M |
| Q2 2021 | share | Increase | +57.51% | 1.07M shares | 61.22M | $50.18 | 2.95M |
| Q1 2021 | share | Increase | +133.51% | 1.07M shares | 52.08M | $46.31 | 1.87M |
| Q4 2020 | share | Increase | +42.44% | 239.15K shares | 13.11M | $43.52 | 802.71K |
| Q3 2020 | share | Increase | +7.13% | 37.49K shares | 3.10M | $38.79 | 563.55K |
| Q2 2020 | share | Increase | +242.51% | 372.46K shares | 14.42M | $35.6 | 526.05K |
| Q1 2020 | share | Increase | +321.20% | 117.12K shares | 3.26M | $29.57 | 153.59K |
| Q4 2019 | share | Increase | +9.41% | 3.13K shares | 217K | $36.72 | 36.46K |
| Q3 2019 | share | Increase | +5.47% | 1.72K shares | 70K | $33.67 | 33.33K |
| Q2 2019 | share | Increase | +2.66% | 819 shares | 69K | $33.21 | 31.60K |
| Q1 2019 | share | Decrease | -2.28% | -717 shares | 103K | $31.79 | 30.78K |
| Q4 2018 | share | Increase | +38.78% | 8.80K shares | 147K | $27.82 | 31.5K |
| Q3 2018 | share | Increase | 0.00% | 22.69K shares | 773K | $32.25 | 22.69K |