FINTRUST CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$848,000
portfolio value
FINTRUST 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 | 0.00% | 0 shares | -55K | $357.18 | 2.28K | |
| Q2 2022 | share | Increase | +17.00% | 332 shares | 21K | $377.25 | 2.28K |
| Q1 2022 | share | Increase | +58.14% | 718 shares | 295K | $451.64 | 1.95K |
| Q4 2021 | share | Decrease | -1.59% | -20 shares | 48K | $476.16 | 1.23K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $426.68 | 1.25K | |
| Q1 2021 | share | Decrease | -0.40% | -5 shares | 26K | $393.75 | 1.25K |
| Q4 2020 | share | Decrease | -1.64% | -21 shares | 42K | $370.23 | 1.26K |
| Q3 2020 | share | Increase | +5.35% | 65 shares | 54K | $330.21 | 1.28K |
| Q2 2020 | share | Decrease | -43.31% | -929 shares | -178K | $302.82 | 1.21K |
| Q1 2020 | share | Increase | +164.81% | 1.33K shares | 292K | $252 | 2.14K |
| Q4 2019 | share | Increase | +22.73% | 150 shares | 65K | $312.76 | 810 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $286.98 | 660 | |
| Q2 2019 | share | Decrease | -30.38% | -288 shares | -75K | $282.02 | 660 |
| Q1 2019 | share | Decrease | -22.86% | -281 shares | -39K | $270.58 | 948 |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 307K | $238.35 | 1.22K |