NAPLES GLOBAL ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$658,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +15.32% | 2.08K shares | 56K | $41.99 | 15.66K |
| Q2 2022 | share | Increase | +3.03% | 400 shares | -98K | $44.34 | 13.58K |
| Q1 2022 | share | Increase | +2.77% | 355 shares | -16K | $53.13 | 13.18K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $56 | 12.82K | |
| Q3 2021 | share | Increase | +8.46% | 1K shares | 52K | $50.46 | 12.82K |
| Q2 2021 | share | Increase | +1.72% | 200 shares | 53K | $50.18 | 11.82K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $46.31 | 11.62K | |
| Q4 2020 | share | Increase | +2.83% | 320 shares | 66K | $43.52 | 11.62K |
| Q3 2020 | share | Increase | +4.63% | 500 shares | 53K | $38.79 | 11.30K |
| Q2 2020 | share | Increase | +17.77% | 1.63K shares | 114K | $35.6 | 10.80K |
| Q1 2020 | share | Decrease | -6.62% | -650 shares | -94K | $29.57 | 9.17K |
| Q4 2019 | share | Increase | +3.15% | 300 shares | 40K | $36.72 | 9.82K |
| Q3 2019 | share | Increase | +1.28% | 120 shares | 7K | $33.67 | 9.52K |
| Q2 2019 | share | Increase | +2.51% | 230 shares | 20K | $33.21 | 9.40K |
| Q1 2019 | share | Increase | 0.00% | 9.17K shares | 305K | $31.79 | 9.17K |