STRATEGIC ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$13.55M
portfolio value
STRATEGIC 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 | +0.59% | 224 shares | -678K | $357.18 | 37.96K |
| Q2 2022 | share | Decrease | -1.13% | -430 shares | -3.00M | $377.25 | 37.74K |
| Q1 2022 | share | Decrease | -5.43% | -2.19K shares | -1.93M | $451.64 | 38.17K |
| Q4 2021 | share | Increase | +47.19% | 12.94K shares | 7.40M | $476.16 | 40.36K |
| Q3 2021 | share | Increase | +30.09% | 6.34K shares | 2.74M | $429.14 | 27.42K |
| Q2 2021 | share | Increase | +7.16% | 1.40K shares | 1.22M | $426.68 | 21.08K |
| Q1 2021 | share | Increase | +6.94% | 1.27K shares | 823K | $393.75 | 19.67K |
| Q4 2020 | share | Increase | +80.47% | 8.20K shares | 3.51M | $370.23 | 18.39K |
| Q3 2020 | share | Decrease | -11.56% | -1.33K shares | -304K | $330.21 | 10.19K |
| Q2 2020 | share | Increase | +40.31% | 3.31K shares | 1.51M | $302.82 | 11.52K |
| Q1 2020 | share | Increase | +213.27% | 5.59K shares | 1.40M | $252 | 8.21K |
| Q4 2019 | share | Increase | +109.42% | 1.37K shares | 472K | $312.76 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.98 | 1.25K | |
| Q2 2019 | share | Decrease | -9.28% | -128 shares | -24K | $282.02 | 1.25K |
| Q1 2019 | share | Increase | +24.44% | 271 shares | 113K | $270.58 | 1.38K |
| Q4 2018 | share | Decrease | -54.64% | -1.33K shares | -434K | $238.35 | 1.10K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 48K | $275.61 | 2.44K |
| Q2 2018 | share | Increase | 0.00% | 2.44K shares | 663K | $256.02 | 2.44K |