SILVER LAKE ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$367,000
portfolio value
SILVER LAKE ADVISORY, 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 | +0.19% | 2 shares | -20K | $357.18 | 1.02K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 1.02K | |
| Q1 2022 | share | Increase | +0.20% | 2 shares | -23K | $451.64 | 1.02K |
| Q4 2021 | share | Increase | +0.20% | 2 shares | 47K | $476.16 | 1.02K |
| Q3 2021 | share | Increase | +54.55% | 360 shares | 147K | $429.14 | 1.02K |
| Q2 2021 | share | Increase | +0.61% | 4 shares | 31K | $426.68 | 660 |
| Q1 2021 | share | Increase | +0.15% | 1 shares | 15K | $393.75 | 656 |
| Q4 2020 | share | Increase | +0.15% | 1 shares | 26K | $370.23 | 655 |
| Q3 2020 | share | Increase | +0.31% | 2 shares | 18K | $330.21 | 654 |
| Q2 2020 | share | Increase | 0.00% | 652 shares | 201K | $302.82 | 652 |
| Q4 2018 | share | Decrease | -100.00% | -716 shares | -208K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 716 shares | 208K | $275.61 | 716 |