STONEBRIDGE CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$609,000
portfolio value
STONEBRIDGE CAPITAL 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 | -10.22% | -194 shares | -107K | $357.18 | 1.70K |
| Q2 2022 | share | Decrease | -1.61% | -31 shares | -155K | $377.25 | 1.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 1.88K | |
| Q4 2021 | share | Decrease | -0.21% | -4 shares | 85K | $476.16 | 1.88K |
| Q3 2021 | share | Increase | +4.36% | 79 shares | 93K | $429.14 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 1.81K | |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | 40K | $393.75 | 1.81K |
| Q4 2020 | share | Increase | +24.30% | 355 shares | 190K | $370.23 | 1.81K |
| Q3 2020 | share | Increase | +2.38% | 34 shares | 49K | $330.21 | 1.46K |
| Q2 2020 | share | Decrease | -5.43% | -82 shares | 51K | $302.82 | 1.42K |
| Q1 2020 | share | Decrease | -8.88% | -147 shares | -144K | $252 | 1.50K |
| Q4 2019 | share | Decrease | -18.70% | -381 shares | -72K | $312.76 | 1.65K |
| Q3 2019 | share | Increase | +21.90% | 366 shares | 115K | $286.98 | 2.03K |
| Q2 2019 | share | Decrease | -9.38% | -173 shares | -31K | $282.02 | 1.67K |
| Q1 2019 | share | Decrease | -8.35% | -168 shares | 18K | $270.58 | 1.84K |
| Q4 2018 | share | Increase | +2.81% | 55 shares | -66K | $238.35 | 2.01K |
| Q3 2018 | share | Decrease | -6.63% | -139 shares | 0 | $275.61 | 1.95K |
| Q2 2018 | share | Increase | +9.05% | 174 shares | 63K | $256.02 | 2.09K |
| Q1 2018 | share | Increase | +11.42% | 197 shares | 46K | $247.24 | 1.92K |
| Q4 2017 | share | Increase | +11.72% | 181 shares | 72K | $249.73 | 1.72K |
| Q3 2017 | share | Decrease | -3.74% | -60 shares | 0 | $233.91 | 1.54K |
| Q2 2017 | share | Increase | 0.00% | 1.60K shares | 388K | $224.02 | 1.60K |
| Q1 2016 | share | Decrease | -100.00% | -1.06K shares | -218K | $185.64 | 0 |