SRS CAPITAL ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.01M
portfolio value
SRS CAPITAL 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 | Increase | +11.51% | 293 shares | 54K | $357.18 | 2.83K |
| Q2 2022 | share | Increase | +10.99% | 252 shares | -76K | $377.25 | 2.54K |
| Q1 2022 | share | Decrease | -3.17% | -75 shares | -89K | $451.64 | 2.29K |
| Q4 2021 | share | Increase | +4.13% | 94 shares | 149K | $476.16 | 2.36K |
| Q3 2021 | share | Decrease | -10.40% | -264 shares | -111K | $429.14 | 2.27K |
| Q2 2021 | share | Decrease | -2.57% | -67 shares | 113K | $426.68 | 2.53K |
| Q4 2020 | share | Increase | +0.85% | 22 shares | 109K | $370.23 | 2.60K |
| Q3 2020 | share | Decrease | -1.00% | -26 shares | 60K | $330.21 | 2.58K |
| Q2 2020 | share | Increase | +84.45% | 1.19K shares | 440K | $302.82 | 2.61K |
| Q1 2020 | share | Increase | +26.34% | 295 shares | 5K | $252 | 1.41K |
| Q4 2019 | share | Increase | +1.17% | 13 shares | 31K | $312.76 | 1.12K |
| Q3 2019 | share | Increase | +22.46% | 203 shares | 64K | $286.98 | 1.10K |
| Q2 2019 | share | Increase | +2.26% | 20 shares | 44K | $282.02 | 904 |
| Q4 2018 | share | Increase | +0.34% | 3 shares | -35K | $238.35 | 884 |
| Q3 2018 | share | Increase | +4.38% | 37 shares | 28K | $275.61 | 881 |
| Q2 2018 | share | Increase | +8.62% | 67 shares | 24K | $256.02 | 844 |
| Q1 2018 | share | Increase | +8.07% | 58 shares | 13K | $247.24 | 777 |
| Q4 2017 | share | Increase | +237.56% | 506 shares | 138K | $249.73 | 719 |
| Q3 2017 | share | Decrease | -42.28% | -156 shares | -36K | $233.91 | 213 |
| Q2 2017 | share | Decrease | -27.08% | -137 shares | -30K | $224.02 | 369 |
| Q1 2017 | share | Increase | +21.05% | 88 shares | 26K | $217.35 | 506 |
| Q4 2016 | share | Increase | 0.00% | 418 shares | 93K | $205.2 | 418 |