CAPITAL ANALYSTS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.28M
portfolio value
CAPITAL ANALYSTS, 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 | +1.32% | 47 shares | -56K | $357.18 | 3.61K |
| Q2 2022 | share | Increase | +5.44% | 184 shares | -182K | $377.25 | 3.56K |
| Q1 2022 | share | Increase | +1.11% | 37 shares | -61K | $451.64 | 3.38K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 154K | $476.16 | 3.34K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 5K | $429.14 | 3.34K |
| Q2 2021 | share | Decrease | -39.00% | -2.13K shares | -741K | $426.68 | 3.33K |
| Q1 2021 | share | Decrease | -2.55% | -143 shares | 70K | $393.75 | 5.47K |
| Q4 2020 | share | Decrease | -6.62% | -398 shares | 86K | $370.23 | 5.61K |
| Q3 2020 | share | Decrease | -1.73% | -106 shares | 127K | $330.21 | 6.01K |
| Q2 2020 | share | Increase | +684.74% | 5.34K shares | 1.68M | $302.82 | 6.12K |
| Q1 2020 | share | Decrease | -79.95% | -3.11K shares | -1.05M | $252 | 780 |
| Q4 2019 | share | Increase | +0.31% | 12 shares | 101K | $312.76 | 3.89K |
| Q3 2019 | share | Decrease | -7.77% | -327 shares | -81K | $286.98 | 3.87K |
| Q2 2019 | share | Increase | +0.12% | 5 shares | 46K | $282.02 | 4.20K |
| Q1 2019 | share | Increase | +8302.00% | 4.15K shares | 1.17M | $270.58 | 4.20K |
| Q4 2018 | share | Decrease | -98.88% | -4.40K shares | -1.28M | $238.35 | 50 |
| Q3 2018 | share | Increase | +0.13% | 6 shares | 88K | $275.61 | 4.45K |
| Q2 2018 | share | Increase | +0.11% | 5 shares | 37K | $256.02 | 4.44K |
| Q1 2018 | share | Increase | +1.30% | 57 shares | -1K | $247.24 | 4.44K |
| Q4 2017 | share | Increase | +0.16% | 7 shares | 70K | $249.73 | 4.38K |
| Q3 2017 | share | Decrease | -6.93% | -326 shares | -37.28K | $233.91 | 4.37K |
| Q2 2017 | share | Increase | +9.32% | 401 shares | 123.04K | $224.02 | 4.70K |
| Q1 2017 | share | Decrease | -4.29% | -193 shares | 9.23K | $217.35 | 4.30K |
| Q4 2016 | share | Increase | +54.79% | 1.59K shares | 376.86K | $205.2 | 4.49K |
| Q3 2016 | share | Increase | 0.00% | 2.90K shares | 628.13K | $197.4 | 2.90K |
| Q2 2016 | share | Decrease | -100.00% | -11.60K shares | -2.38M | $190.21 | 0 |
| Q1 2016 | share | Decrease | -20.85% | -3.05K shares | -604.18K | $185.64 | 11.60K |