CAPSTONE FINANCIAL ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$2.39M
portfolio value
CAPSTONE FINANCIAL 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 | +13.13% | 779 shares | 160K | $357.18 | 6.71K |
| Q2 2022 | share | Decrease | -1.18% | -71 shares | -474K | $377.25 | 5.93K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -475K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -3.58% | -223 shares | -245K | $451.64 | 6.00K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 475K | $476.16 | 1K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 286K | $476.16 | 6.22K |
| Q3 2021 | share | Increase | +0.21% | 13 shares | 12K | $429.14 | 6.22K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 198K | $426.68 | 6.21K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -262K | $393.75 | 0 |
| Q1 2021 | share | Increase | +0.66% | 41 shares | 155K | $393.75 | 6.21K |
| Q4 2020 | share | Increase | +2.58% | 155 shares | 292K | $370.23 | 6.16K |
| Q4 2020 | put | Decrease | -94.21% | -11.4K shares | -3.79M | $370.23 | 700 |
| Q3 2020 | share | Increase | +5.38% | 307 shares | 254K | $330.21 | 6.01K |
| Q3 2020 | put | Increase | +450.00% | 9.9K shares | 3.37M | $330.21 | 12.1K |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 678K | $302.82 | 2.2K |
| Q2 2020 | share | Decrease | -51.06% | -5.95K shares | -1.24M | $302.82 | 5.70K |
| Q1 2020 | share | Increase | +81.10% | 5.22K shares | 934K | $252 | 11.66K |
| Q4 2019 | share | Increase | +17.16% | 943 shares | 442K | $312.76 | 6.43K |
| Q3 2019 | share | Decrease | -7.44% | -442 shares | -109K | $286.98 | 5.49K |
| Q2 2019 | share | Increase | +1.19% | 70 shares | 83K | $282.02 | 5.93K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 191K | $270.58 | 5.86K |
| Q4 2018 | share | Decrease | -2.25% | -135 shares | -278K | $238.35 | 5.86K |
| Q3 2018 | share | Decrease | -1.30% | -79 shares | 95K | $275.61 | 6K |
| Q2 2018 | share | Decrease | -19.84% | -1.50K shares | -347K | $256.02 | 6.07K |
| Q1 2018 | share | Decrease | -15.05% | -1.34K shares | -387K | $247.24 | 7.58K |
| Q4 2017 | share | Increase | +2.62% | 228 shares | 197K | $249.73 | 8.92K |
| Q3 2017 | share | Decrease | -1.36% | -120 shares | 53K | $233.91 | 8.7K |
| Q2 2017 | share | Increase | +6.72% | 555 shares | 185K | $224.02 | 8.82K |
| Q1 2017 | share | Increase | +2.25% | 182 shares | 141K | $217.35 | 8.26K |
| Q4 2016 | share | Increase | +25.30% | 1.63K shares | 412K | $205.2 | 8.08K |
| Q3 2016 | share | Increase | +0.62% | 40 shares | 52K | $197.4 | 6.45K |
| Q2 2016 | share | Decrease | -65.82% | -12.34K shares | -2.51M | $190.21 | 6.41K |
| Q1 2016 | share | Increase | +209.54% | 12.69K shares | 2.62M | $185.64 | 18.75K |