MCF ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
MCF ADVISORS LLC portfolio value:
$67.34M
portfolio value
MCF 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 | -1.32% | -2.51K shares | -4.72M | $357.18 | 188.12K |
| Q2 2022 | share | Decrease | -2.80% | -5.49K shares | -16.51M | $377.25 | 190.63K |
| Q1 2022 | share | Increase | 0.00% | 196.13K shares | 88.58M | $451.64 | 196.13K |
| Q4 2021 | share | Decrease | -100.00% | -206.76K shares | -88.73M | $476.16 | 0 |
| Q3 2021 | share | Increase | +1.07% | 2.18K shares | 1.15M | $429.14 | 206.76K |
| Q2 2021 | share | Decrease | -22.59% | -59.70K shares | -17.17M | $426.68 | 204.58K |
| Q1 2021 | share | Decrease | -32.86% | -129.34K shares | -42.42M | $393.75 | 264.29K |
| Q4 2020 | share | Decrease | -2.28% | -9.20K shares | 12.26M | $370.23 | 393.63K |
| Q3 2020 | share | Decrease | -1.42% | -5.80K shares | 8.89M | $330.21 | 402.83K |
| Q2 2020 | share | Increase | +9.74% | 36.25K shares | 30.02M | $302.82 | 408.64K |
| Q1 2020 | share | Increase | +20.04% | 62.17K shares | -3.86M | $252 | 372.38K |
| Q4 2019 | share | Decrease | -4.29% | -13.90K shares | 3.65M | $312.76 | 310.20K |
| Q3 2019 | share | Increase | +2.26% | 7.16K shares | 3.31M | $286.98 | 324.10K |
| Q2 2019 | share | Increase | +4.58% | 13.89K shares | 7.25M | $282.02 | 316.94K |
| Q1 2019 | share | Increase | +1.75% | 5.22K shares | 11.17M | $270.58 | 303.05K |
| Q4 2018 | share | Decrease | -0.30% | -887 shares | -12.41M | $238.35 | 297.83K |
| Q3 2018 | share | Decrease | -0.63% | -1.87K shares | 5.29M | $275.61 | 298.71K |
| Q2 2018 | share | Increase | +3.97% | 11.47K shares | 5.46M | $256.02 | 300.59K |
| Q1 2018 | share | Decrease | -4.80% | -14.56K shares | -4.95M | $247.24 | 289.12K |
| Q4 2017 | share | Increase | +0.78% | 2.35K shares | 5.33M | $249.73 | 303.68K |
| Q3 2017 | share | Decrease | -1.19% | -3.61K shares | 1.96M | $233.91 | 301.33K |
| Q2 2017 | share | Increase | +6.56% | 18.77K shares | 6.27M | $224.02 | 304.95K |
| Q1 2017 | share | Increase | +6.09% | 16.41K shares | 7.16M | $217.35 | 286.17K |
| Q4 2016 | share | Increase | +51.99% | 92.27K shares | 21.90M | $205.2 | 269.75K |
| Q3 2016 | share | Increase | +1.90% | 3.31K shares | 1.90M | $197.4 | 177.48K |
| Q2 2016 | share | Increase | +6.96% | 11.33K shares | 3.01M | $190.21 | 174.17K |
| Q1 2016 | share | Increase | +21.21% | 28.49K shares | 6.07M | $185.64 | 162.83K |