IRONSIDES ASSET ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$13.30M
portfolio value
IRONSIDES ASSET 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 | 0.00% | 0 shares | -747K | $357.18 | 37.23K | |
| Q2 2022 | share | Decrease | -0.03% | -13 shares | -2.77M | $377.25 | 37.23K |
| Q1 2022 | share | Decrease | -0.40% | -149 shares | -940K | $451.64 | 37.25K |
| Q4 2021 | share | Increase | +0.40% | 150 shares | 1.77M | $476.16 | 37.40K |
| Q3 2021 | share | Decrease | -27.20% | -13.91K shares | -5.91M | $429.14 | 37.25K |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $426.68 | 51.16K | |
| Q1 2021 | share | Decrease | -0.02% | -12 shares | 1.14M | $393.75 | 51.16K |
| Q4 2020 | share | Increase | +0.02% | 12 shares | 1.99M | $370.23 | 51.18K |
| Q3 2020 | share | 0.00% | 0 shares | 1.35M | $330.21 | 51.16K | |
| Q2 2020 | share | Increase | 0.00% | 51.16K shares | 15.77M | $302.82 | 51.16K |
| Q1 2020 | share | Decrease | -100.00% | -52.16K shares | -16.79M | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $312.76 | 52.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $286.98 | 52.16K | |
| Q2 2019 | share | Decrease | -2.07% | -1.1K shares | 238K | $282.02 | 52.16K |
| Q1 2019 | share | 0.00% | 0 shares | 1.73M | $270.58 | 53.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.17M | $238.35 | 53.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.03M | $275.61 | 53.26K | |
| Q2 2018 | share | Decrease | -6.05% | -3.43K shares | -470K | $256.02 | 53.26K |
| Q1 2018 | share | 0.00% | 0 shares | -210K | $247.24 | 56.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 886K | $249.73 | 56.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 535K | $233.91 | 56.7K | |
| Q2 2017 | share | Decrease | -0.09% | -49 shares | 332K | $224.02 | 56.7K |
| Q1 2017 | share | Decrease | -2.56% | -1.48K shares | 283K | $217.35 | 56.74K |
| Q4 2016 | share | Decrease | -98.23% | -3.23M shares | -2.82M | $205.2 | 58.23K |
| Q3 2016 | share | Increase | +5528.36% | 3.23M shares | 3.66M | $197.4 | 3.29M |
| Q2 2016 | share | Decrease | -98.24% | -3.25M shares | -8.35M | $190.21 | 58.47K |
| Q1 2016 | share | Increase | +4679.46% | 3.24M shares | 6.45M | $185.64 | 3.31M |