ARCHFORD CAPITAL STRATEGIES, LLC – SPDR S&P 500 ETF Trust Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.3M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Increase | +10.24% | 338 shares | 54K | $357.18 | 3.64K |
| Q2 2022 | share | Increase | +2.87% | 92 shares | -202K | $377.25 | 3.30K |
| Q1 2022 | share | Increase | +4.94% | 151 shares | -5K | $451.64 | 3.21K |
| Q4 2021 | share | Decrease | -1.99% | -62 shares | 114K | $476.16 | 3.05K |
| Q3 2021 | share | Increase | +0.32% | 10 shares | 7K | $429.14 | 3.12K |
| Q2 2021 | share | Decrease | -4.01% | -130 shares | -16K | $426.68 | 3.11K |
| Q1 2021 | share | Increase | +2.43% | 77 shares | 142K | $393.75 | 3.24K |
| Q4 2020 | share | Decrease | -0.60% | -19 shares | 140K | $370.23 | 3.16K |
| Q3 2020 | share | Decrease | -9.55% | -336 shares | -19K | $330.21 | 3.18K |
| Q2 2020 | share | Decrease | -6.81% | -257 shares | 112K | $302.82 | 3.51K |
| Q1 2020 | share | Increase | +1.21% | 45 shares | -228K | $252 | 3.77K |
| Q4 2019 | share | Increase | +0.19% | 7 shares | 96K | $312.76 | 3.73K |
| Q3 2019 | share | Decrease | -8.52% | -347 shares | -88K | $286.98 | 3.72K |
| Q2 2019 | share | Decrease | -33.70% | -2.06K shares | -541K | $282.02 | 4.07K |
| Q1 2019 | share | Decrease | -2.14% | -134 shares | 166K | $270.58 | 6.14K |
| Q4 2018 | share | Decrease | -1.31% | -83 shares | -280K | $238.35 | 6.27K |
| Q3 2018 | share | Decrease | -16.42% | -1.24K shares | -215K | $275.61 | 6.35K |
| Q2 2018 | share | Increase | 0.00% | 7.60K shares | 2.06M | $256.02 | 7.60K |
| Q1 2018 | share | Decrease | -100.00% | -9.36K shares | -2.49M | $247.24 | 0 |
| Q4 2017 | share | Decrease | -0.45% | -42 shares | 135K | $249.73 | 9.36K |
| Q3 2017 | share | Increase | +3.64% | 330 shares | 169K | $233.91 | 9.40K |
| Q2 2017 | share | Decrease | -6.10% | -589 shares | -84K | $224.02 | 9.07K |
| Q1 2017 | share | Decrease | -4.37% | -442 shares | 20K | $217.35 | 9.66K |
| Q4 2016 | share | Increase | +9.60% | 885 shares | 264K | $205.2 | 10.10K |
| Q3 2016 | share | Decrease | -3.34% | -319 shares | -4K | $197.4 | 9.21K |
| Q2 2016 | share | Increase | +17.26% | 1.40K shares | 326.25K | $190.21 | 9.53K |
| Q1 2016 | share | Increase | +11.95% | 868 shares | 189.74K | $185.64 | 8.13K |