IFP ADVISORS, INC – SPDR S&P 500 ETF Trust Transaction History
IFP ADVISORS, INC portfolio value:
$24.06M
portfolio value
IFP ADVISORS, 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 | +3807.72% | 117.84K shares | -586.93M | $357.18 | 120.94K |
Q2 2022 | share | Decrease | -97.61% | -126.51K shares | -25.10M | $377.25 | 3.09K |
Q1 2022 | share | Increase | +2.81% | 3.54K shares | -34.14M | $451.64 | 129.61K |
Q4 2021 | share | Increase | +8.51% | 9.88K shares | 9.98M | $476.16 | 126.07K |
Q3 2021 | share | Increase | +14.31% | 14.54K shares | 6.34M | $429.14 | 116.18K |
Q2 2021 | share | Decrease | -2.01% | -2.08K shares | 2.4M | $426.68 | 101.63K |
Q1 2021 | share | Decrease | -21.28% | -28.03K shares | -8.08M | $393.75 | 103.72K |
Q4 2020 | share | Increase | +15.72% | 17.90K shares | 11.14M | $370.23 | 131.75K |
Q3 2020 | share | Decrease | -2.70% | -3.15K shares | 2.44M | $330.21 | 113.85K |
Q2 2020 | share | Increase | +29.62% | 26.74K shares | 12.03M | $302.82 | 117.01K |
Q1 2020 | share | Decrease | -15.04% | -15.97K shares | -10.72M | $252 | 90.26K |
Q4 2019 | share | Decrease | -11.07% | -13.22K shares | -989K | $312.76 | 106.24K |
Q3 2019 | share | Increase | +5.74% | 6.48K shares | 3.37M | $286.98 | 119.46K |
Q1 2019 | put | Decrease | -100.00% | -1.3K shares | -322K | $270.58 | 0 |
Q1 2019 | share | Decrease | -4.53% | -5.36K shares | 2.59M | $270.58 | 112.98K |
Q4 2018 | share | Decrease | -7.59% | -9.71K shares | -7.91M | $238.35 | 118.35K |
Q4 2018 | put | Increase | +18.18% | 200 shares | 2K | $238.35 | 1.3K |
Q3 2018 | put | Increase | +57.14% | 400 shares | 130K | $275.61 | 1.1K |
Q3 2018 | share | Decrease | -4.25% | -5.68K shares | 947K | $275.61 | 128.06K |
Q2 2018 | share | Increase | +6.72% | 8.42K shares | 2.84M | $256.02 | 133.75K |
Q2 2018 | put | Increase | 0.00% | 700 shares | 190K | $256.02 | 700 |
Q1 2018 | share | Increase | +11.18% | 12.6K shares | 3.36M | $247.24 | 125.32K |
Q1 2018 | put | Decrease | -100.00% | -12.6K shares | -3.36M | $247.24 | 0 |
Q4 2017 | put | Increase | +530.00% | 10.6K shares | 2.86M | $249.73 | 12.6K |
Q4 2017 | share | Decrease | -13.81% | -18.05K shares | -2.77M | $249.73 | 112.72K |
Q3 2017 | put | Increase | 0.00% | 2K shares | 502K | $233.91 | 2K |
Q3 2017 | share | Decrease | -3.16% | -4.26K shares | 202K | $233.91 | 130.78K |
Q2 2017 | share | Increase | +11.65% | 14.09K shares | 4.14M | $224.02 | 135.04K |
Q1 2017 | share | Increase | +4.20% | 4.87K shares | 2.56M | $217.35 | 120.95K |
Q4 2016 | share | Decrease | -8.52% | -10.80K shares | -1.49M | $205.2 | 116.08K |
Q4 2016 | put | Decrease | -100.00% | -180K shares | -38.93M | $205.2 | 0 |
Q3 2016 | put | Increase | 0.00% | 180K shares | 38.93M | $197.4 | 180K |
Q3 2016 | share | Decrease | -2.41% | -3.12K shares | 211K | $197.4 | 126.88K |
Q2 2016 | share | Increase | +15.07% | 17.03K shares | -4.68M | $190.21 | 130.01K |
Q1 2016 | share | Increase | +21.60% | 20.07K shares | 12.97M | $185.64 | 112.98K |