SUNBELT SECURITIES, INC. – SPDR S&P 500 ETF Trust Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$4.18M
portfolio value
SUNBELT SECURITIES, INC. 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 | +5.42% | 602 shares | -8K | $357.18 | 11.71K |
| Q2 2022 | share | Increase | +18.01% | 1.69K shares | -127K | $377.25 | 11.11K |
| Q1 2022 | share | Increase | +8.20% | 714 shares | 395K | $451.64 | 9.41K |
| Q4 2021 | share | Decrease | -21.31% | -2.35K shares | -846K | $476.16 | 8.70K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 11.06K | |
| Q2 2021 | share | Decrease | -4.08% | -471 shares | 200K | $426.68 | 11.06K |
| Q1 2021 | share | Increase | +1.93% | 218 shares | 341K | $393.75 | 11.53K |
| Q4 2020 | share | Increase | +2.17% | 240 shares | 521K | $370.23 | 11.31K |
| Q3 2020 | share | Decrease | -3.84% | -442 shares | 741K | $330.21 | 11.07K |
| Q1 2020 | share | Decrease | -27.32% | -4.32K shares | -2.13M | $252 | 11.51K |
| Q4 2019 | share | Increase | +0.76% | 120 shares | 433K | $312.76 | 15.84K |
| Q3 2019 | share | Increase | +136.68% | 9.08K shares | 2.72M | $286.98 | 15.72K |
| Q2 2019 | share | Increase | +0.17% | 11 shares | 73K | $282.02 | 6.64K |
| Q1 2019 | share | Increase | +18.19% | 1.02K shares | 472K | $270.58 | 6.63K |
| Q4 2018 | share | Increase | +2.07% | 114 shares | -196K | $238.35 | 5.61K |
| Q3 2018 | share | Increase | +11.59% | 571 shares | 261K | $275.61 | 5.49K |
| Q2 2018 | share | Increase | +27.12% | 1.05K shares | 317K | $256.02 | 4.92K |
| Q1 2018 | share | Increase | +0.52% | 20 shares | -9K | $247.24 | 3.87K |
| Q4 2017 | share | Increase | +13.25% | 451 shares | 174K | $249.73 | 3.85K |
| Q3 2017 | share | Increase | 0.00% | 3.40K shares | 855K | $233.91 | 3.40K |