EVANSON ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$9.3M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +3.02% | 764 shares | -234K | $357.18 | 26.03K |
| Q2 2022 | share | Increase | +4.40% | 1.06K shares | -1.39M | $377.25 | 25.27K |
| Q1 2022 | share | Decrease | -3.31% | -828 shares | -958K | $451.64 | 24.20K |
| Q4 2021 | share | Increase | +0.40% | 100 shares | 1.22M | $476.16 | 25.03K |
| Q3 2021 | share | Increase | +0.46% | 113 shares | 40K | $429.14 | 24.93K |
| Q2 2021 | share | Increase | +0.58% | 143 shares | 844K | $426.68 | 24.82K |
| Q1 2021 | share | Increase | +2.29% | 552 shares | 760K | $393.75 | 24.67K |
| Q4 2020 | share | Decrease | -0.86% | -209 shares | 871K | $370.23 | 24.12K |
| Q3 2020 | share | Decrease | -2.03% | -505 shares | 490K | $330.21 | 24.33K |
| Q2 2020 | share | Decrease | -3.23% | -830 shares | 1.04M | $302.82 | 24.84K |
| Q1 2020 | share | Decrease | -0.62% | -159 shares | -1.69M | $252 | 25.67K |
| Q4 2019 | share | Increase | +0.27% | 70 shares | 669K | $312.76 | 25.83K |
| Q3 2019 | share | Increase | +0.56% | 144 shares | 139K | $286.98 | 25.76K |
| Q2 2019 | share | Increase | +17.81% | 3.87K shares | 1.36M | $282.02 | 25.61K |
| Q1 2019 | share | Decrease | -4.90% | -1.12K shares | 428K | $270.58 | 21.74K |
| Q4 2018 | share | Decrease | -5.49% | -1.32K shares | -1.31M | $238.35 | 22.86K |
| Q3 2018 | share | Decrease | -12.34% | -3.40K shares | -453K | $275.61 | 24.19K |
| Q2 2018 | share | Increase | +2.97% | 796 shares | 434K | $256.02 | 27.59K |
| Q1 2018 | share | Increase | +1.74% | 459 shares | 23K | $247.24 | 26.8K |
| Q4 2017 | share | Decrease | -3.01% | -818 shares | 206K | $249.73 | 26.34K |
| Q3 2017 | share | Increase | +12.15% | 2.94K shares | 968K | $233.91 | 27.15K |
| Q2 2017 | share | Increase | +0.36% | 87 shares | 167K | $224.02 | 24.21K |
| Q1 2017 | share | Increase | +14.52% | 3.05K shares | 978K | $217.35 | 24.12K |
| Q4 2016 | share | Decrease | -13.69% | -3.34K shares | -138K | $205.2 | 21.07K |
| Q3 2016 | share | Decrease | -0.41% | -100 shares | 132K | $197.4 | 24.41K |
| Q2 2016 | share | Increase | +8.37% | 1.89K shares | 479K | $190.21 | 24.51K |
| Q2 2016 | put | Decrease | -100.00% | -6K shares | -1K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -9.15% | -2.27K shares | 792K | $185.64 | 22.61K |
| Q1 2016 | put | Increase | 0.00% | 6K shares | 1K | $185.64 | 6K |