IPG INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$19.51M
portfolio value
IPG INVESTMENT 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 | -9.36% | -5.61K shares | -3.22M | $357.18 | 54.39K |
| Q2 2022 | share | Increase | +2.35% | 1.37K shares | -3.82M | $377.25 | 60.00K |
| Q1 2022 | share | Increase | +45.07% | 18.21K shares | 7.23M | $451.64 | 58.63K |
| Q4 2021 | share | Decrease | -0.67% | -271 shares | 1.86M | $476.16 | 40.41K |
| Q3 2021 | share | Increase | +1.70% | 679 shares | 334.73K | $429.14 | 40.68K |
| Q2 2021 | share | Decrease | -13.62% | -6.30K shares | -1.23M | $426.68 | 40.00K |
| Q1 2021 | share | Increase | +8.39% | 3.58K shares | 2.38M | $393.75 | 46.31K |
| Q4 2020 | share | Increase | +0.37% | 158 shares | 1.71M | $370.23 | 42.72K |
| Q3 2020 | share | Increase | +11.19% | 4.28K shares | 2.45M | $330.21 | 42.57K |
| Q2 2020 | share | Decrease | -2.95% | -1.16K shares | 1.63M | $302.82 | 38.28K |
| Q1 2020 | share | Increase | +45.80% | 12.39K shares | 1.45M | $252 | 39.44K |
| Q4 2019 | share | Increase | +3.82% | 996 shares | 974.40K | $312.76 | 27.05K |
| Q3 2019 | share | Increase | +17.53% | 3.88K shares | 1.23M | $286.98 | 26.06K |
| Q2 2019 | share | Increase | +3.10% | 666 shares | 421.52K | $282.02 | 22.17K |
| Q1 2019 | share | Increase | +13.00% | 2.47K shares | 1.31M | $270.58 | 21.50K |
| Q4 2018 | share | Increase | +32.47% | 4.66K shares | 579.72K | $238.35 | 19.03K |
| Q3 2018 | share | Increase | +2.67% | 373 shares | 380.42K | $275.61 | 14.36K |
| Q2 2018 | share | Increase | +9.06% | 1.16K shares | 419.73K | $256.02 | 13.99K |
| Q1 2018 | share | Increase | +27.84% | 2.79K shares | 698.02K | $247.24 | 12.83K |
| Q4 2017 | share | Decrease | -1.67% | -170 shares | 114.17K | $249.73 | 10.03K |
| Q3 2017 | share | Decrease | -16.60% | -2.03K shares | -395.03K | $233.91 | 10.20K |
| Q2 2017 | share | Decrease | -22.98% | -3.65K shares | -786.75K | $224.02 | 12.23K |
| Q1 2017 | share | Increase | +91.90% | 7.61K shares | 1.89M | $217.35 | 15.89K |
| Q4 2016 | share | Decrease | -10.64% | -986 shares | -153.37K | $205.2 | 8.28K |
| Q3 2016 | share | Increase | +34.81% | 2.39K shares | 564.44K | $197.4 | 9.26K |
| Q2 2016 | share | Increase | +21.56% | 1.21K shares | 277.75K | $190.21 | 6.87K |
| Q1 2016 | share | Decrease | -6.42% | -388 shares | -69.76K | $185.64 | 5.65K |