HIGH FALLS ADVISORS, INC – SPDR S&P 500 ETF Trust Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$2.46M
portfolio value
HIGH FALLS ADVISORS, INC 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 | -2.72% | -193 shares | -211K | $357.18 | 6.89K |
| Q2 2022 | share | Decrease | -6.05% | -456 shares | -733K | $377.25 | 7.08K |
| Q1 2022 | share | Decrease | -10.25% | -861 shares | -585K | $451.64 | 7.54K |
| Q4 2021 | share | Decrease | -2.37% | -204 shares | 298K | $476.16 | 8.40K |
| Q3 2021 | share | Decrease | -2.08% | -183 shares | -69K | $429.14 | 8.60K |
| Q2 2021 | share | Decrease | -60.75% | -13.60K shares | -5.11M | $426.68 | 8.79K |
| Q1 2021 | share | Decrease | -42.32% | -16.43K shares | -5.64M | $393.75 | 22.39K |
| Q4 2020 | share | Decrease | -32.91% | -19.04K shares | -4.48M | $370.23 | 38.82K |
| Q3 2020 | share | Decrease | -5.38% | -3.29K shares | 139K | $330.21 | 57.87K |
| Q2 2020 | share | Decrease | -21.78% | -17.03K shares | -1.29M | $302.82 | 61.16K |
| Q1 2020 | share | Decrease | -4.17% | -3.40K shares | -6.11M | $252 | 78.19K |
| Q4 2019 | share | Increase | +3.52% | 2.77K shares | 2.87M | $312.76 | 81.60K |
| Q3 2019 | share | Increase | +2.08% | 1.60K shares | 767K | $286.98 | 78.82K |
| Q2 2019 | share | Increase | +2.85% | 2.13K shares | 1.41M | $282.02 | 77.22K |
| Q1 2019 | share | Decrease | -1.16% | -882 shares | 2.22M | $270.58 | 75.08K |
| Q4 2018 | share | Decrease | -1.86% | -1.43K shares | -3.51M | $238.35 | 75.96K |
| Q3 2018 | share | Decrease | -0.59% | -457 shares | 1.38M | $275.61 | 77.40K |
| Q2 2018 | share | Increase | +2.42% | 1.83K shares | 1.11M | $256.02 | 77.86K |
| Q1 2018 | share | Decrease | -4.61% | -3.67K shares | -1.26M | $247.24 | 76.02K |
| Q4 2017 | share | Increase | +2.01% | 1.57K shares | 1.64M | $249.73 | 79.69K |
| Q3 2017 | share | Increase | +2.12% | 1.62K shares | 1.12M | $233.91 | 78.12K |
| Q2 2017 | share | Increase | +1132.07% | 70.29K shares | 17.03M | $224.02 | 76.49K |
| Q1 2017 | share | Increase | +0.06% | 4 shares | 77K | $217.35 | 6.20K |
| Q4 2016 | share | Decrease | -1.07% | -67 shares | 30K | $205.2 | 6.20K |
| Q3 2016 | share | Decrease | -44.46% | -5.02K shares | -945K | $197.4 | 6.27K |
| Q2 2016 | share | Increase | +59.67% | 4.22K shares | 849K | $190.21 | 11.29K |
| Q1 2016 | share | Decrease | -37.37% | -4.22K shares | -849K | $185.64 | 7.07K |