ELLEVEST, INC. – SPDR S&P 500 ETF Trust Transaction History
ELLEVEST, INC. portfolio value:
$3.75M
portfolio value
ELLEVEST, 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 | +27.93% | 2.29K shares | 656K | $357.18 | 10.52K |
| Q2 2022 | share | Decrease | -0.42% | -35 shares | -628K | $377.25 | 8.22K |
| Q1 2022 | share | Decrease | -1.87% | -157 shares | -267K | $451.64 | 8.25K |
| Q4 2021 | share | Increase | +12.95% | 965 shares | 800K | $476.16 | 8.41K |
| Q3 2021 | share | Decrease | -4.02% | -312 shares | -126K | $429.14 | 7.45K |
| Q2 2021 | share | Increase | +3.09% | 233 shares | 339K | $426.68 | 7.76K |
| Q1 2021 | share | Increase | +1.74% | 129 shares | 217K | $393.75 | 7.53K |
| Q4 2020 | share | Decrease | -15.62% | -1.37K shares | -170K | $370.23 | 7.40K |
| Q3 2020 | share | Increase | +22.33% | 1.60K shares | 726K | $330.21 | 8.77K |
| Q2 2020 | share | Decrease | -0.82% | -59 shares | 348K | $302.82 | 7.17K |
| Q1 2020 | share | Decrease | -1.83% | -135 shares | -507K | $252 | 7.22K |
| Q4 2019 | share | Increase | +1.15% | 84 shares | 209K | $312.76 | 7.36K |
| Q3 2019 | share | Increase | +3.79% | 266 shares | 106K | $286.98 | 7.28K |
| Q2 2019 | share | Increase | +8.19% | 531 shares | 224K | $282.02 | 7.01K |
| Q1 2019 | share | Decrease | -12.49% | -925 shares | -20K | $270.58 | 6.48K |
| Q4 2018 | share | Increase | 0.00% | 7.40K shares | 1.85M | $238.35 | 7.40K |