FIDUCIARY GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.01M
portfolio value
FIDUCIARY GROUP 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 | +2.76% | 137 shares | -71K | $357.18 | 5.10K |
| Q2 2022 | share | Decrease | -0.36% | -18 shares | 128K | $377.25 | 4.96K |
| Q1 2022 | share | Decrease | -0.18% | -9 shares | -414K | $451.64 | 4.98K |
| Q4 2021 | share | Increase | +7.31% | 340 shares | 250K | $476.16 | 4.99K |
| Q3 2021 | share | Increase | +1.35% | 62 shares | 106K | $429.14 | 4.65K |
| Q2 2021 | share | Increase | +10.84% | 449 shares | 287K | $426.68 | 4.59K |
| Q1 2021 | share | Decrease | -37.87% | -2.52K shares | -876K | $393.75 | 4.14K |
| Q4 2020 | share | Increase | +3.73% | 240 shares | 452K | $370.23 | 6.66K |
| Q3 2020 | share | Increase | +5.52% | 336 shares | 274K | $330.21 | 6.42K |
| Q2 2020 | share | Increase | 0.00% | 6.09K shares | 1.87M | $302.82 | 6.09K |
| Q1 2017 | put | Decrease | -100.00% | -11.5K shares | -11K | $217.35 | 0 |
| Q4 2016 | put | Increase | 0.00% | 11.5K shares | 11K | $205.2 | 11.5K |