PURE FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$123.82M
portfolio value
PURE FINANCIAL 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 | +16.57% | 49.26K shares | 11.62M | $357.18 | 346.68K |
| Q2 2022 | share | Increase | +14.74% | 38.21K shares | -4.86M | $377.25 | 297.41K |
| Q1 2022 | share | Increase | +12.57% | 28.93K shares | 7.69M | $451.64 | 259.20K |
| Q4 2021 | share | Increase | +18.79% | 36.41K shares | 26.18M | $476.16 | 230.26K |
| Q3 2021 | share | Increase | +26.41% | 40.5K shares | 17.54M | $429.14 | 193.84K |
| Q2 2021 | share | Increase | +21.77% | 27.42K shares | 15.73M | $426.68 | 153.34K |
| Q1 2021 | share | Increase | +59.45% | 46.94K shares | 20.38M | $393.75 | 125.92K |
| Q4 2020 | share | Increase | +238.07% | 55.61K shares | 21.70M | $370.23 | 78.97K |
| Q3 2020 | share | Increase | 0.00% | 23.36K shares | 7.82M | $330.21 | 23.36K |
| Q4 2019 | share | Decrease | -100.00% | -996 shares | -296K | $312.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 996 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $282.02 | 996 | |
| Q1 2019 | share | Decrease | -24.72% | -327 shares | -50K | $270.58 | 996 |
| Q4 2018 | share | Decrease | -1.49% | -20 shares | -59K | $238.35 | 1.32K |
| Q3 2018 | share | Increase | 0.00% | 1.34K shares | 390K | $275.61 | 1.34K |