NAPLES GLOBAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.47M
portfolio value
NAPLES GLOBAL 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 | Decrease | -0.08% | -10 shares | -254K | $357.18 | 12.47K |
| Q2 2022 | share | Decrease | -1.85% | -235 shares | -1.01M | $377.25 | 12.48K |
| Q1 2022 | share | Decrease | -0.21% | -27 shares | -310K | $451.64 | 12.72K |
| Q4 2021 | share | Increase | +0.87% | 110 shares | 632K | $476.16 | 12.75K |
| Q3 2021 | share | Decrease | -1.81% | -233 shares | -86K | $429.14 | 12.64K |
| Q2 2021 | share | Decrease | -0.95% | -123 shares | 359K | $426.68 | 12.87K |
| Q1 2021 | share | Decrease | -0.72% | -94 shares | 257K | $393.75 | 12.99K |
| Q4 2020 | share | Decrease | -2.46% | -330 shares | 400K | $370.23 | 13.09K |
| Q3 2020 | share | Increase | +9.74% | 1.19K shares | 723K | $330.21 | 13.42K |
| Q2 2020 | share | Decrease | -1.10% | -136 shares | 584K | $302.82 | 12.22K |
| Q1 2020 | share | Increase | +2.38% | 287 shares | -701K | $252 | 12.36K |
| Q4 2019 | share | Increase | +4.54% | 524 shares | 459K | $312.76 | 12.07K |
| Q3 2019 | share | Decrease | -2.94% | -350 shares | -59K | $286.98 | 11.55K |
| Q2 2019 | share | Decrease | -13.07% | -1.79K shares | -380K | $282.02 | 11.90K |
| Q1 2019 | share | Decrease | -0.18% | -25 shares | 316K | $270.58 | 13.69K |
| Q4 2018 | share | Increase | +0.23% | 31 shares | -428K | $238.35 | 13.71K |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $275.61 | 13.68K | |
| Q2 2018 | share | Decrease | -0.90% | -125 shares | 78K | $256.02 | 13.68K |
| Q1 2018 | share | Increase | +0.30% | 42 shares | -40K | $247.24 | 13.81K |
| Q4 2017 | share | Increase | +231.75% | 9.62K shares | 2.63M | $249.73 | 13.77K |
| Q3 2017 | share | Decrease | -2.97% | -127 shares | 9K | $233.91 | 4.15K |
| Q2 2017 | share | Decrease | -5.52% | -250 shares | -33K | $224.02 | 4.27K |
| Q1 2017 | share | Decrease | -1.09% | -50 shares | 44K | $217.35 | 4.52K |
| Q4 2016 | share | Increase | +3.39% | 150 shares | 65K | $205.2 | 4.57K |
| Q3 2016 | share | Decrease | -1.12% | -50 shares | 20K | $197.4 | 4.42K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $190.21 | 4.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.64 | 4.47K |