LANDMARK FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$4.80M
portfolio value
LANDMARK FINANCIAL 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 | Decrease | -2.62% | -362 shares | -406K | $357.18 | 13.44K |
| Q2 2022 | share | Increase | +0.22% | 31 shares | -695K | $377.25 | 13.80K |
| Q1 2022 | share | Decrease | -3.30% | -470 shares | -863K | $451.64 | 13.77K |
| Q4 2021 | share | Decrease | -5.72% | -864 shares | 778K | $476.16 | 14.24K |
| Q3 2021 | share | Increase | +0.95% | 142 shares | -419K | $429.14 | 15.11K |
| Q2 2021 | share | Decrease | -0.94% | -142 shares | 419K | $426.68 | 14.97K |
| Q1 2021 | share | Decrease | -8.12% | -1.33K shares | -239K | $393.75 | 15.11K |
| Q4 2020 | share | Decrease | -8.03% | -1.43K shares | 152K | $370.23 | 16.44K |
| Q3 2020 | share | Decrease | -9.75% | -1.93K shares | -206K | $330.21 | 17.88K |
| Q2 2020 | share | Decrease | -8.78% | -1.90K shares | 117K | $302.82 | 19.81K |
| Q1 2020 | share | Increase | +0.76% | 163 shares | -987K | $252 | 21.72K |
| Q4 2019 | share | Decrease | -3.17% | -706 shares | 545K | $312.76 | 21.56K |
| Q3 2019 | share | Decrease | -0.96% | -216 shares | 20K | $286.98 | 22.26K |
| Q2 2019 | share | Decrease | -0.85% | -192 shares | 183K | $282.02 | 22.48K |
| Q1 2019 | share | Decrease | -1.38% | -317 shares | 659K | $270.58 | 22.67K |
| Q4 2018 | share | Increase | +0.30% | 69 shares | -918K | $238.35 | 22.99K |
| Q3 2018 | share | Decrease | -2.42% | -568 shares | 291K | $275.61 | 22.92K |
| Q2 2018 | share | Decrease | -2.40% | -578 shares | 39K | $256.02 | 23.49K |
| Q1 2018 | share | Decrease | -1.26% | -307 shares | -171K | $247.24 | 24.06K |
| Q4 2017 | share | Decrease | -1.23% | -304 shares | 304K | $249.73 | 24.37K |
| Q3 2017 | share | Decrease | -1.09% | -271 shares | 168K | $233.91 | 24.67K |
| Q2 2017 | share | Decrease | -1.28% | -323 shares | 74K | $224.02 | 24.95K |
| Q1 2017 | share | Decrease | -0.91% | -233 shares | 257K | $217.35 | 25.27K |
| Q4 2016 | share | Decrease | -2.24% | -584 shares | 58K | $205.2 | 25.50K |
| Q3 2016 | share | Decrease | -1.53% | -405 shares | 93K | $197.4 | 26.09K |
| Q2 2016 | share | Increase | +0.44% | 115 shares | 129K | $190.21 | 26.49K |
| Q1 2016 | share | Decrease | -5.42% | -1.51K shares | -265K | $185.64 | 26.38K |