SEQUOIA FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$14.01M
portfolio value
SEQUOIA FINANCIAL 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 | -8.32% | -3.56K shares | -2.12M | $357.18 | 39.23K |
| Q2 2022 | share | Decrease | -3.84% | -1.71K shares | -3.95M | $377.25 | 42.79K |
| Q1 2022 | share | Increase | +4.08% | 1.74K shares | -209K | $451.64 | 44.50K |
| Q4 2021 | share | Increase | +362.99% | 33.52K shares | 16.34M | $476.16 | 42.76K |
| Q3 2021 | share | Decrease | -74.54% | -27.04K shares | -11.56M | $429.14 | 9.23K |
| Q2 2021 | share | Increase | +29.40% | 8.24K shares | 4.41M | $426.68 | 36.27K |
| Q1 2021 | share | Decrease | -15.99% | -5.33K shares | -1.36M | $393.75 | 28.03K |
| Q4 2020 | share | Increase | +6.44% | 2.01K shares | 1.97M | $370.23 | 33.37K |
| Q3 2020 | share | Increase | +3.44% | 1.04K shares | 1.15M | $330.21 | 31.35K |
| Q2 2020 | share | Increase | +29.36% | 6.88K shares | 3.30M | $302.82 | 30.31K |
| Q1 2020 | share | Increase | +17.51% | 3.49K shares | -378K | $252 | 23.43K |
| Q4 2019 | share | Increase | +1.36% | 268 shares | 580K | $312.76 | 19.94K |
| Q3 2019 | share | Increase | +9.94% | 1.77K shares | 595K | $286.98 | 19.67K |
| Q2 2019 | share | Decrease | -1.00% | -181 shares | 137K | $282.02 | 17.89K |
| Q1 2019 | share | Increase | +7.72% | 1.29K shares | 912K | $270.58 | 18.07K |
| Q4 2018 | share | Increase | +12.75% | 1.89K shares | -133K | $238.35 | 16.78K |
| Q3 2018 | share | Increase | +5.22% | 739 shares | 490K | $275.61 | 14.88K |
| Q2 2018 | share | Decrease | -1.40% | -201 shares | 62K | $256.02 | 14.14K |
| Q1 2018 | share | Decrease | -9.39% | -1.48K shares | -450K | $247.24 | 14.34K |
| Q4 2017 | share | Decrease | -6.44% | -1.09K shares | -26K | $249.73 | 15.83K |
| Q3 2017 | share | Increase | +30.32% | 3.93K shares | 1.11M | $233.91 | 16.92K |
| Q2 2017 | share | Increase | +20.43% | 2.20K shares | 597K | $224.02 | 12.98K |
| Q1 2017 | share | Increase | +3.51% | 366 shares | 214K | $217.35 | 10.78K |
| Q4 2016 | share | Decrease | -15.80% | -1.95K shares | -347K | $205.2 | 10.41K |
| Q3 2016 | share | Decrease | -26.75% | -4.51K shares | -862K | $197.4 | 12.36K |
| Q2 2016 | share | Increase | +89.01% | 7.95K shares | 1.70M | $190.21 | 16.88K |
| Q1 2016 | share | Decrease | -3.72% | -345 shares | -56K | $185.64 | 8.93K |