CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$81.30M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.17% | 401.59K shares | 13.25M | $41.99 | 1.93M |
| Q2 2022 | share | Decrease | -1.92% | -30.07K shares | -15.08M | $44.34 | 1.53M |
| Q1 2022 | share | Decrease | -7.77% | -131.87K shares | -11.58M | $53.13 | 1.56M |
| Q4 2021 | share | Increase | +1.63% | 27.13K shares | 10.48M | $56 | 1.69M |
| Q3 2021 | share | Increase | +3.82% | 61.36K shares | 3.30M | $50.46 | 1.66M |
| Q2 2021 | share | Decrease | -3.64% | -60.68K shares | 3.15M | $50.18 | 1.60M |
| Q1 2021 | share | Increase | +1.58% | 25.93K shares | 5.56M | $46.31 | 1.66M |
| Q4 2020 | share | Increase | +1.66% | 26.84K shares | 8.63M | $43.52 | 1.64M |
| Q3 2020 | share | Increase | +6.43% | 97.58K shares | 8.54M | $38.79 | 1.61M |
| Q2 2020 | share | Increase | +32.82% | 375.18K shares | 20.46M | $35.6 | 1.51M |
| Q1 2020 | share | Increase | +2531.80% | 1.09M shares | 32.94M | $29.57 | 1.14M |
| Q4 2019 | share | Increase | +0.61% | 264 shares | 139K | $36.72 | 43.44K |
| Q3 2019 | share | Increase | +5.34% | 2.18K shares | 88K | $33.67 | 43.17K |
| Q2 2019 | share | Increase | +379.12% | 32.43K shares | 1.13M | $33.21 | 40.98K |
| Q1 2019 | share | Decrease | -73.77% | -24.06K shares | -669K | $31.79 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 32.61K shares | 953K | $27.82 | 32.61K |